Krilogy Financial’s Telefonica TEF Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-1	Closed	–	–	616
2018 Q3	$0	Buy	+1	New	+$7	﹤0.01%	831
2018 Q2	–	Sell	-1	Closed	–	–	572
2018 Q1	$0	Buy	+1	New	+$8	﹤0.01%	812

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Krilogy Financial's TEF Position: Q4 2018 in Review

Krilogy Financial sold out of Telefonica (TEF) in Q4 2018, closing a stake of 1 share.

Krilogy Financial first reported a position in TEF in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Krilogy Financial reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1 Telefonica share in Q4 2018.
Krilogy Financial first reported a position in Telefonica in Q1 2018 and held it in 2 quarters.
Krilogy Financial's Telefonica position peaked at $0 in Q3 2018.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.