IIC
TEF

Integrated Investment Consultants’s Telefonica TEF Stock Holding History

Integrated Investment Consultants’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
2017
Q3 		– Sell
-1,238
Closed -$10K – 652
2017
Q2 		$10K Hold
1,238
– – ﹤0.01% 507
2017
Q1 		$11K Hold
1,238
– – 0.01% 505
2016
Q4 		$9K Sell
1,238
-49
-4% -$358 ﹤0.01% 513
2016
Q3 		$10K Hold
1,287
– – 0.01% 507
2016
Q2 		$9K Hold
1,287
– – 0.01% 527
2016
Q1 		$11K Buy
+1,287
New +$10.5K 0.01% 498

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Integrated Investment Consultants's TEF Position: Q3 2017 in Review

Integrated Investment Consultants sold out of Telefonica (TEF) in Q3 2017, closing a stake of 1,238 shares — an estimated $10K sold.

Integrated Investment Consultants first reported a position in TEF in Q1 2016 and held it in 6 quarters. The position peaked at $11K in Q1 2017. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • Integrated Investment Consultants reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,238 Telefonica shares in Q3 2017, an estimated $10K.
  • Integrated Investment Consultants first reported a position in Telefonica in Q1 2016 and held it in 6 quarters.
  • Integrated Investment Consultants's Telefonica position peaked at $11K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.