IWA
TLS

Intercontinental Wealth Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Intercontinental Wealth Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,378
Closed -$202K – 138
2017
Q1 		$202K Sell
11,378
-13,897
-55% -$247K 0.12% 137
2016
Q4 		$462K Sell
25,275
-249
-1% -$4.55K 0.3% 66
2016
Q3 		$511K Sell
25,524
-2,601
-9% -$52.1K 0.36% 57
2016
Q2 		$582K Sell
28,125
-1,573
-5% -$32.6K 0.43% 53
2016
Q1 		$609K Buy
29,698
+8,167
+38% +$167K 0.46% 51
2015
Q4 		$439K Buy
+21,531
New +$439K 0.3% 75

Other funds holding TLS

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Intercontinental Wealth Advisors's TLS Position: Q2 2017 in Review

Intercontinental Wealth Advisors sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q2 2017, closing a stake of 11,378 shares — an estimated $202K sold.

Intercontinental Wealth Advisors first reported a position in TLS in Q4 2015 and held it in 6 quarters. The position peaked at $609K in Q1 2016. 9 funds tracked by Wall St. Rank hold TLS as of Q2 2017.

  • Intercontinental Wealth Advisors reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q2 2017 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 11,378 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q2 2017, an estimated $202K.
  • Intercontinental Wealth Advisors first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2015 and held it in 6 quarters.
  • Intercontinental Wealth Advisors's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $609K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q2 2017.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.