MFS
TEF

MSI Financial Services’s Telefonica TEF Stock Holding History

MSI Financial Services’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
2016
Q4 		$48K Buy
6,447
+3,242
+101% +$23.7K ﹤0.01% 1896
2016
Q3 		$25K Buy
3,205
+1
+0% +$8 ﹤0.01% 2242
2016
Q2 		$24K Sell
3,204
-3,307
-51% -$26.6K ﹤0.01% 2226
2016
Q1 		$56K Sell
6,511
-44
-0.7% -$359 ﹤0.01% 1671
2015
Q4 		$56K Buy
6,555
+2,050
+46% +$19.4K ﹤0.01% 1654
2015
Q3 		$41K Hold
4,505
– – ﹤0.01% 1309
2015
Q2 		$48K Hold
4,505
– – ﹤0.01% 1330
2015
Q1 		$49K Sell
4,505
-2,725
-38% -$30K ﹤0.01% 1323
2014
Q4 		$78K Sell
7,230
-1,219
-14% -$13.7K 0.01% 899
2014
Q3 		$95K Hold
8,449
– – 0.01% 845
2014
Q2 		$106K Buy
8,449
+6,470
+327% +$78.6K 0.01% 783
2014
Q1 		$23K Sell
1,979
-849
-30% -$9.76K ﹤0.01% 1384
2013
Q4 		$34K Buy
2,828
+451
+19% +$5.46K 0.01% 1170
2013
Q3 		$27K Sell
2,377
-816
-26% -$8.44K ﹤0.01% 1098
2013
Q2 		$30K Buy
+3,193
New +$32.4K 0.01% 1084

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's TEF Position: Q4 2016 in Review

MSI Financial Services increased its Telefonica (TEF) stake by 101% in Q4 2016, buying an estimated $23.7K and bringing the position to 6,447 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

MSI Financial Services first reported a position in TEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $106K in Q2 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

  • MSI Financial Services held 6,447 shares of Telefonica worth $48K as of Q4 2016.
  • MSI Financial Services bought 3,242 Telefonica shares in Q4 2016, an estimated $23.7K.
  • Telefonica made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1896 holding.
  • MSI Financial Services first reported a position in Telefonica in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Telefonica position peaked at $106K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.