Moody National Bank Trust Division’s Telefonica TEF Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-5,940	Closed	-$40K	–	911
2019 Q1	$40K	Sell	5,940 -1,317	-18%	-$9.21K	﹤0.01%	444
2018 Q4	$50K	Buy	7,257 +1,317	+22%	+$8.91K	﹤0.01%	402
2018 Q3	$38K	Buy	+5,940	New	+$40.6K	﹤0.01%	387

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moody National Bank Trust Division's TEF Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Telefonica (TEF) in Q2 2019, closing a stake of 5,940 shares — an estimated $40K sold.

Moody National Bank Trust Division first reported a position in TEF in Q3 2018 and held it in 3 quarters. The position peaked at $50K in Q4 2018. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

Moody National Bank Trust Division reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 5,940 Telefonica shares in Q2 2019, an estimated $40K.
Moody National Bank Trust Division first reported a position in Telefonica in Q3 2018 and held it in 3 quarters.
Moody National Bank Trust Division's Telefonica position peaked at $50K in Q4 2018.
195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.