Integrated Wealth Management (Palm Desert)’s Telefonica TEF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q1	–	Sell	-93	Closed	-$1K	–	1318
2015 Q4	$1K	Hold	93	–	–	﹤0.01%	1226
2015 Q3	$1K	Hold	93	–	–	﹤0.01%	1238
2015 Q2	$1K	Hold	93	–	–	﹤0.01%	1274
2015 Q1	$1K	Buy	+93	New	+$1.02K	﹤0.01%	1217

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

PPA

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

Integrated Wealth Management (Palm Desert)'s TEF Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Telefonica (TEF) in Q1 2016, closing a stake of 93 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TEF in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 93 Telefonica shares in Q1 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Telefonica in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Telefonica position peaked at $1K in Q4 2015.
189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.