Managed Account Advisors’s Telefonica TEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$20.1M Sell
1,872,398
-89,108
-5% -$955K 0.02% 720
2015
Q1
$21.2M Buy
1,961,506
+490,496
+33% +$5.31M 0.02% 687
2014
Q4
$15.8M Sell
1,471,010
-19,949
-1% -$214K 0.02% 818
2014
Q3
$16.8M Buy
1,490,959
+173,876
+13% +$1.96M 0.02% 758
2014
Q2
$16.6M Buy
1,317,083
+133,901
+11% +$1.69M 0.02% 762
2014
Q1
$13.7M Buy
1,183,182
+208,142
+21% +$2.41M 0.02% 819
2013
Q4
$11.7M Buy
975,040
+20,731
+2% +$249K 0.02% 888
2013
Q3
$10.8M Sell
954,309
-199,330
-17% -$2.26M 0.02% 875
2013
Q2
$10.8M Buy
+1,153,639
New +$10.8M 0.02% 844