ING Group’s Telefonica TEF Stock Holding History

ING Group’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
2013 Q4	–	Sell	-27,317	Closed	-$310K	–	768
2013 Q3	$310K	Buy	+27,317	New	+$282K	﹤0.01%	644

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ING Group's TEF Position: Q4 2013 in Review

ING Group sold out of Telefonica (TEF) in Q4 2013, closing a stake of 27,317 shares — an estimated $310K sold.

ING Group first reported a position in TEF in Q3 2013 and held it in 1 quarter. The position peaked at $310K in Q3 2013. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

ING Group reported no remaining Telefonica position as of Q4 2013 after selling out during the quarter.
ING Group sold 27,317 Telefonica shares in Q4 2013, an estimated $310K.
ING Group first reported a position in Telefonica in Q3 2013 and held it in 1 quarter.
ING Group's Telefonica position peaked at $310K in Q3 2013.
221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.