Gemmer Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Gemmer Asset Management’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-279	Closed	-$3K	–	1515
2019 Q4	$3K	Hold	279	–	–	﹤0.01%	1202
2019 Q3	$3K	Hold	279	–	–	﹤0.01%	1212
2019 Q2	$4K	Hold	279	–	–	﹤0.01%	1074
2019 Q1	$3K	Hold	279	–	–	﹤0.01%	1230
2018 Q4	$3K	Hold	279	–	–	﹤0.01%	1165
2018 Q3	$3K	Buy	+279	New	+$3K	﹤0.01%	1247
2018 Q2	–	Sell	-312	Closed	-$4K	–	1498
2018 Q1	$4K	Buy	+312	New	+$4K	﹤0.01%	1135

Other funds holding TLS

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Gemmer Asset Management's TLS Position: Q1 2020 in Review

Gemmer Asset Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2020, closing a stake of 279 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in TLS in Q1 2018 and held it in 7 quarters. The position peaked at $4K in Q2 2019. 4 funds tracked by Wall St. Rank hold TLS as of Q1 2020.

Gemmer Asset Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 279 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q1 2018 and held it in 7 quarters.
Gemmer Asset Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $4K in Q2 2019.
4 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.