High Point Bank & Trust’s Telefonica TEF Stock Holding History

High Point Bank & Trust’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 Q4	–	Sell	-51,808	Closed	-$471K	–	408
2015 Q3	$471K	Hold	51,808	–	–	0.13%	95
2015 Q2	$555K	Hold	51,808	–	–	0.16%	91
2015 Q1	$561K	Hold	51,808	–	–	0.16%	94
2014 Q4	$556K	Sell	51,808 -1,481	-3%	-$16.6K	0.19%	93
2014 Q3	$601K	Hold	53,289	–	–	0.2%	93
2014 Q2	$671K	Hold	53,289	–	–	0.22%	85
2014 Q1	$617K	Hold	53,289	–	–	0.2%	88
2013 Q4	$639K	Hold	53,289	–	–	0.21%	80
2013 Q3	$605K	Hold	53,289	–	–	0.21%	88
2013 Q2	$501K	Buy	+53,289	New	+$541K	0.17%	98

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Point Bank & Trust's TEF Position: Q4 2015 in Review

High Point Bank & Trust sold out of Telefonica (TEF) in Q4 2015, closing a stake of 51,808 shares — an estimated $471K sold.

High Point Bank & Trust first reported a position in TEF in Q2 2013 and held it in 10 quarters. The position peaked at $671K in Q2 2014. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

High Point Bank & Trust reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 51,808 Telefonica shares in Q4 2015, an estimated $471K.
High Point Bank & Trust first reported a position in Telefonica in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's Telefonica position peaked at $671K in Q2 2014.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.