MMG
TLS

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

Monetary Management Group’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
Q4 		– Sell
-5,200
Closed -$104K – 334
2016
Q3 		$104K Hold
5,200
– – 0.05% 181
2016
Q2 		$108K Hold
5,200
– – 0.05% 181
2016
Q1 		$107K Sell
5,200
-3,600
-41% -$74.1K 0.05% 175
2015
Q4 		$180K Hold
8,800
– – 0.09% 144
2015
Q3 		$173K Sell
8,800
-3,600
-29% -$70.8K 0.09% 150
2015
Q2 		$293K Hold
12,400
– – 0.13% 132
2015
Q1 		$299K Hold
12,400
– – 0.13% 126
2014
Q4 		$303K Buy
12,400
+2,700
+28% +$66K 0.13% 129
2014
Q3 		$225K Hold
9,700
– – 0.1% 150
2014
Q2 		$238K Hold
9,700
– – 0.11% 143
2014
Q1 		$228K Hold
9,700
– – 0.11% 142
2013
Q4 		$228K Hold
9,700
– – 0.11% 142
2013
Q3 		$225K Sell
9,700
-2,000
-17% -$46.4K 0.12% 137
2013
Q2 		$255K Buy
+11,700
New +$255K 0.14% 137

Other funds holding TLS

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Monetary Management Group's TLS Position: Q4 2016 in Review

Monetary Management Group sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q4 2016, closing a stake of 5,200 shares — an estimated $104K sold.

Monetary Management Group first reported a position in TLS in Q2 2013 and held it in 14 quarters. The position peaked at $303K in Q4 2014. 14 funds tracked by Wall St. Rank hold TLS as of Q4 2016.

  • Monetary Management Group reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q4 2016 after selling out during the quarter.
  • Monetary Management Group sold 5,200 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q4 2016, an estimated $104K.
  • Monetary Management Group first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 14 quarters.
  • Monetary Management Group's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $303K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.