LOCC
TEF

Lombard Odier & Cie (Canada)’s Telefonica TEF Stock Holding History

Lombard Odier & Cie (Canada)’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
-63
Closed -$1K – 71
2015
Q4 		$1K Sell
63
-3,431
-98% -$32.5K ﹤0.01% 69
2015
Q3 		$31K Sell
3,494
-1,359
-28% -$14.5K 0.08% 70
2015
Q2 		$51K Hold
4,853
– – 0.11% 68
2015
Q1 		$54K Sell
4,853
-769
-14% -$8.46K 0.08% 80
2014
Q4 		$58K Sell
5,622
-2,519
-31% -$28.2K 0.08% 83
2014
Q3 		$91K Buy
8,141
+2,237
+38% +$26.3K 0.06% 110
2014
Q2 		$74K Hold
5,904
– – 0.05% 124
2014
Q1 		$68K Hold
5,904
– – 0.05% 114
2013
Q4 		$71K Buy
+5,904
New +$71.5K 0.07% 89

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
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 68.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s TEF Position: Q1 2016 in Review

Lombard Odier & Cie (Canada) sold out of Telefonica (TEF) in Q1 2016, closing a stake of 63 shares — an estimated $1K sold.

Lombard Odier & Cie (Canada) first reported a position in TEF in Q4 2013 and held it in 9 quarters. The position peaked at $91K in Q3 2014. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Lombard Odier & Cie (Canada) reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 63 Telefonica shares in Q1 2016, an estimated $1K.
  • Lombard Odier & Cie (Canada) first reported a position in Telefonica in Q4 2013 and held it in 9 quarters.
  • Lombard Odier & Cie (Canada)'s Telefonica position peaked at $91K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.