MPWT
TEF

MassMutual Private Wealth & Trust’s Telefonica TEF Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-157
Closed -$1.37K – 972
2017
Q3 		$1.37K Hold
157
– – ﹤0.01% 953
2017
Q2 		$1.32K Sell
157
-2,723
-95% -$24.3K ﹤0.01% 923
2017
Q1 		$26K Buy
2,880
+2,723
+1,734% +$22.4K ﹤0.01% 553
2016
Q4 		$1.17K Buy
+157
New +$1.15K ﹤0.01% 611
2016
Q2 		$1.2K Hold
163
– – ﹤0.01% 665
2016
Q1 		$1.41K Hold
163
– – ﹤0.01% 723
2015
Q4 		$1.41K Buy
+163
New +$1.54K ﹤0.01% 687

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MassMutual Private Wealth & Trust's TEF Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Telefonica (TEF) in Q4 2017, closing a stake of 157 shares — an estimated $1.37K sold.

MassMutual Private Wealth & Trust first reported a position in TEF in Q4 2015 and held it in 7 quarters. The position peaked at $26K in Q1 2017. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • MassMutual Private Wealth & Trust reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 157 Telefonica shares in Q4 2017, an estimated $1.37K.
  • MassMutual Private Wealth & Trust first reported a position in Telefonica in Q4 2015 and held it in 7 quarters.
  • MassMutual Private Wealth & Trust's Telefonica position peaked at $26K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.