MPM
TLS

Meritage Portfolio Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Meritage Portfolio Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-165,555
Closed -$3.36M – 207
2015
Q4 		$3.36M Sell
165,555
-9,285
-5% -$189K 0.38% 133
2015
Q3 		$3.44M Sell
174,840
-31,580
-15% -$621K 0.4% 134
2015
Q2 		$4.87M Sell
206,420
-1,770
-0.9% -$41.7K 0.51% 104
2015
Q1 		$4.96M Buy
208,190
+18,965
+10% +$452K 0.5% 102
2014
Q4 		$4.6M Sell
189,225
-895
-0.5% -$21.8K 0.49% 104
2014
Q3 		$4.42M Buy
190,120
+2,495
+1% +$58K 0.5% 104
2014
Q2 		$4.62M Buy
187,625
+10,575
+6% +$260K 0.5% 99
2014
Q1 		$4.16M Buy
177,050
+4,050
+2% +$95.2K 0.5% 103
2013
Q4 		$4.05M Sell
173,000
-45
-0% -$1.05K 0.5% 106
2013
Q3 		$4.01M Buy
173,045
+5,010
+3% +$116K 0.52% 98
2013
Q2 		$3.67M Buy
+168,035
New +$3.67M 0.53% 91

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's TLS Position: Q1 2016 in Review

Meritage Portfolio Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2016, closing a stake of 165,555 shares — an estimated $3.36M sold.

Meritage Portfolio Management first reported a position in TLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.96M in Q1 2015. 17 funds tracked by Wall St. Rank hold TLS as of Q1 2016.

  • Meritage Portfolio Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 165,555 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2016, an estimated $3.36M.
  • Meritage Portfolio Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 11 quarters.
  • Meritage Portfolio Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $4.96M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.