MBT
TEF

Monroe Bank & Trust’s Telefonica TEF Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-5,594
Closed -$70K – 252
2014
Q2 		$70K Hold
5,594
– – 0.02% 183
2014
Q1 		$65K Hold
5,594
– – 0.02% 190
2013
Q4 		$67K Hold
5,594
– – 0.03% 161
2013
Q3 		$64K Hold
5,594
– – 0.03% 165
2013
Q2 		$53K Buy
+5,594
New +$56.8K 0.02% 173

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Monroe Bank & Trust's TEF Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Telefonica (TEF) in Q3 2014, closing a stake of 5,594 shares — an estimated $70K sold.

Monroe Bank & Trust first reported a position in TEF in Q2 2013 and held it in 5 quarters. The position peaked at $70K in Q2 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Telefonica position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 5,594 Telefonica shares in Q3 2014, an estimated $70K.
  • Monroe Bank & Trust first reported a position in Telefonica in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's Telefonica position peaked at $70K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.