Focused Wealth Management’s Telefonica TEF Stock Holding History

Focused Wealth Management’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
2015 Q2	–	Sell	-714	Closed	-$8K	–	703
2015 Q1	$8K	Hold	714	–	–	﹤0.01%	464
2014 Q4	$8K	Hold	714	–	–	0.01%	451
2014 Q3	$8K	Hold	714	–	–	0.01%	462
2014 Q2	$9K	Hold	714	–	–	0.01%	441
2014 Q1	$8K	Sell	714 -1,441	-67%	-$16.6K	0.01%	431
2013 Q4	$26K	Hold	2,155	–	–	0.02%	257
2013 Q3	$24K	Buy	+2,155	New	+$22.3K	0.02%	250

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Focused Wealth Management's TEF Position: Q2 2015 in Review

Focused Wealth Management sold out of Telefonica (TEF) in Q2 2015, closing a stake of 714 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in TEF in Q3 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2013. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

Focused Wealth Management reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 714 Telefonica shares in Q2 2015, an estimated $8K.
Focused Wealth Management first reported a position in Telefonica in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's Telefonica position peaked at $26K in Q4 2013.
213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.