IAM
TEF

Impax Asset Management’s Telefonica TEF Stock Holding History

Impax Asset 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
2014
Q1 		– Sell
-57,919
Closed -$694K – 209
2013
Q4 		$694K Hold
57,919
– – 0.04% 163
2013
Q3 		$658K Hold
57,919
– – 0.04% 160
2013
Q2 		$544K Buy
+57,919
New +$588K 0.04% 167

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management's TEF Position: Q1 2014 in Review

Impax Asset Management sold out of Telefonica (TEF) in Q1 2014, closing a stake of 57,919 shares — an estimated $694K sold.

Impax Asset Management first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $694K in Q4 2013. 219 funds tracked by Wall St. Rank hold TEF as of Q1 2014.

  • Impax Asset Management reported no remaining Telefonica position as of Q1 2014 after selling out during the quarter.
  • Impax Asset Management sold 57,919 Telefonica shares in Q1 2014, an estimated $694K.
  • Impax Asset Management first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • Impax Asset Management's Telefonica position peaked at $694K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Telefonica as of Q1 2014.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.