Hexavest’s Telefonica TEF Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-696	Closed	-$4K	–	482
2019 Q3	$4K	Hold	696	–	–	﹤0.01%	503
2019 Q2	$5K	Hold	696	–	–	﹤0.01%	509
2019 Q1	$5K	Hold	696	–	–	﹤0.01%	398
2018 Q4	$5K	Hold	696	–	–	﹤0.01%	370
2018 Q3	$4K	Hold	696	–	–	﹤0.01%	422
2018 Q2	$5K	Hold	696	–	–	﹤0.01%	422
2018 Q1	$6K	Hold	696	–	–	﹤0.01%	455
2017 Q4	$5K	Hold	696	–	–	﹤0.01%	477
2017 Q3	$6K	Hold	696	–	–	﹤0.01%	473
2017 Q2	$6K	Hold	696	–	–	﹤0.01%	468
2017 Q1	$6K	Hold	696	–	–	﹤0.01%	474
2016 Q4	$5K	Sell	696 -27	-4%	-$197	﹤0.01%	478
2016 Q3	$6K	Hold	723	–	–	﹤0.01%	474
2016 Q2	$5K	Hold	723	–	–	﹤0.01%	493
2016 Q1	$6K	Hold	723	–	–	﹤0.01%	480
2015 Q4	$6K	Sell	723 -22	-3%	-$208	﹤0.01%	477
2015 Q3	$7K	Hold	745	–	–	﹤0.01%	467
2015 Q2	$8K	Hold	745	–	–	﹤0.01%	471
2015 Q1	$8K	Hold	745	–	–	﹤0.01%	456
2014 Q4	$8K	Sell	745 -21	-3%	-$235	﹤0.01%	448
2014 Q3	$9K	Hold	766	–	–	﹤0.01%	451
2014 Q2	$10K	Hold	766	–	–	﹤0.01%	441
2014 Q1	$9K	Hold	766	–	–	﹤0.01%	440
2013 Q4	$9K	Hold	766	–	–	﹤0.01%	383
2013 Q3	$9K	Hold	766	–	–	﹤0.01%	398
2013 Q2	$7K	Buy	+766	New	+$7.78K	﹤0.01%	399

Other funds holding TEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's TEF Position: Q4 2019 in Review

Hexavest sold out of Telefonica (TEF) in Q4 2019, closing a stake of 696 shares — an estimated $4K sold.

Hexavest first reported a position in TEF in Q2 2013 and held it in 26 quarters. The position peaked at $10K in Q2 2014. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

Hexavest reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
Hexavest sold 696 Telefonica shares in Q4 2019, an estimated $4K.
Hexavest first reported a position in Telefonica in Q2 2013 and held it in 26 quarters.
Hexavest's Telefonica position peaked at $10K in Q2 2014.
198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.