First Niagara Bank’s Telefonica TEF Stock Holding History

First Niagara Bank’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,032	Closed	-$174K	–	231
2014 Q1	$174K	Sell	15,032 -613	-4%	-$7.05K	0.03%	226
2013 Q4	$188K	Sell	15,645 -12,368	-44%	-$150K	0.04%	223
2013 Q3	$318K	Sell	28,013 -13,491	-33%	-$139K	0.07%	184
2013 Q2	$390K	Buy	+41,504	New	+$422K	0.08%	171

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Niagara Bank's TEF Position: Q2 2014 in Review

First Niagara Bank sold out of Telefonica (TEF) in Q2 2014, closing a stake of 15,032 shares — an estimated $174K sold.

First Niagara Bank first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $390K in Q2 2013. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

First Niagara Bank reported no remaining Telefonica position as of Q2 2014 after selling out during the quarter.
First Niagara Bank sold 15,032 Telefonica shares in Q2 2014, an estimated $174K.
First Niagara Bank first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
First Niagara Bank's Telefonica position peaked at $390K in Q2 2013.
215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on First Niagara Bank's 13F filing for Q2 2014, filed 13 Aug 2014.