GC
TLS

Gratry & Company’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Gratry & Company’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
2015
Q3 		– Sell
-32,164
Closed -$758K – 70
2015
Q2 		$758K Sell
32,164
-22,725
-41% -$536K 0.4% 34
2015
Q1 		$1.31M Sell
54,889
-25,141
-31% -$600K 0.71% 33
2014
Q4 		$1.88M Buy
80,030
+24,750
+45% +$580K 0.61% 41
2014
Q3 		$1.29M Sell
55,280
-31,115
-36% -$724K 0.67% 34
2014
Q2 		$2.13M Buy
86,395
+4,365
+5% +$107K 0.84% 35
2014
Q1 		$1.93M Buy
82,030
+2,000
+2% +$47K 0.69% 36
2013
Q4 		$1.88M Sell
80,030
-1,320
-2% -$30.9K 0.61% 41
2013
Q3 		$1.89M Buy
81,350
+1,600
+2% +$37.1K 0.67% 39
2013
Q2 		$1.74M Buy
+79,750
New +$1.74M 0.68% 39

Other funds holding TLS

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Gratry & Company's TLS Position: Q3 2015 in Review

Gratry & Company sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2015, closing a stake of 32,164 shares — an estimated $758K sold.

Gratry & Company first reported a position in TLS in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2014. 16 funds tracked by Wall St. Rank hold TLS as of Q3 2015.

  • Gratry & Company reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 32,164 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2015, an estimated $758K.
  • Gratry & Company first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 9 quarters.
  • Gratry & Company's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $2.13M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.