Ion Asset Management’s Telefonica TEF Stock Holding History

Ion 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
2017 Q1	–	Sell	-305,006	Closed	-$2.27M	–	15
2016 Q4	$2.27M	Buy	305,006 +12,700	+4%	+$92.9K	0.96%	12
2016 Q3	$2.29M	Buy	+292,306	New	+$2.26M	1.05%	10

Other funds holding TEF

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ion Asset Management's TEF Position: Q1 2017 in Review

Ion Asset Management sold out of Telefonica (TEF) in Q1 2017, closing a stake of 305,006 shares — an estimated $2.27M sold.

Ion Asset Management first reported a position in TEF in Q3 2016 and held it in 2 quarters. The position peaked at $2.29M in Q3 2016. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

Ion Asset Management reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
Ion Asset Management sold 305,006 Telefonica shares in Q1 2017, an estimated $2.27M.
Ion Asset Management first reported a position in Telefonica in Q3 2016 and held it in 2 quarters.
Ion Asset Management's Telefonica position peaked at $2.29M in Q3 2016.
192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Ion Asset Management's 13F filing for Q1 2017, filed 15 May 2017.