Johnson Investment Counsel’s Telefonica TEF Stock Holding History

Johnson Investment Counsel’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	-13,820	Closed	-$102K	–	626
2016 Q4	$102K	Sell	13,820 -504	-4%	-$3.69K	﹤0.01%	572
2016 Q3	$112K	Buy	+14,324	New	+$111K	﹤0.01%	550
2014 Q4	–	Sell	-16,911	Closed	-$190K	–	575
2014 Q3	$190K	Buy	+16,911	New	+$199K	0.01%	537

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Johnson Investment Counsel's TEF Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Telefonica (TEF) in Q1 2017, closing a stake of 13,820 shares — an estimated $102K sold.

Johnson Investment Counsel first reported a position in TEF in Q3 2014 and held it in 3 quarters. The position peaked at $190K in Q3 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

Johnson Investment Counsel reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
Johnson Investment Counsel sold 13,820 Telefonica shares in Q1 2017, an estimated $102K.
Johnson Investment Counsel first reported a position in Telefonica in Q3 2014 and held it in 3 quarters.
Johnson Investment Counsel's Telefonica position peaked at $190K in Q3 2014.
192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.