Managed Account Advisors’s Telefonica TEF Stock Holding History

Managed Account Advisors’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
2015 Q2	$20.1M	Sell	1,872,398 -89,108	-5%	-$983K	0.02%	720
2015 Q1	$21.2M	Buy	1,961,506 +490,496	+33%	+$5.39M	0.02%	687
2014 Q4	$15.8M	Sell	1,471,010 -19,949	-1%	-$223K	0.02%	818
2014 Q3	$16.8M	Buy	1,490,959 +173,876	+13%	+$2.04M	0.02%	758
2014 Q2	$16.6M	Buy	1,317,083 +133,901	+11%	+$1.63M	0.02%	762
2014 Q1	$13.7M	Buy	1,183,182 +208,142	+21%	+$2.39M	0.02%	819
2013 Q4	$11.7M	Buy	975,040 +20,731	+2%	+$251K	0.02%	888
2013 Q3	$10.8M	Sell	954,309 -199,330	-17%	-$2.06M	0.02%	875
2013 Q2	$10.8M	Buy	+1,153,639	New	+$11.7M	0.02%	844

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Managed Account Advisors's TEF Position: Q2 2015 in Review

Managed Account Advisors reduced its Telefonica (TEF) stake by 4.5% in Q2 2015, selling an estimated $983K and leaving 1,872,398 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #720.

Managed Account Advisors first reported a position in TEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.2M in Q1 2015. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

Managed Account Advisors held 1,872,398 shares of Telefonica worth $20.1M as of Q2 2015.
Managed Account Advisors sold 89,108 Telefonica shares in Q2 2015, an estimated $983K.
Telefonica made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #720 holding.
Managed Account Advisors first reported a position in Telefonica in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Telefonica position peaked at $21.2M in Q1 2015.
213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.