NPC
TEF

National Planning Corporation’s Telefonica TEF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-6,013
Closed -$61.2K – 1912
2014
Q4 		$61.2K Buy
+6,013
New +$67.4K ﹤0.01% 1158

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Planning Corporation's TEF Position: Q1 2015 in Review

National Planning Corporation sold out of Telefonica (TEF) in Q1 2015, closing a stake of 6,013 shares — an estimated $61.2K sold.

National Planning Corporation first reported a position in TEF in Q4 2014 and held it in 1 quarter. The position peaked at $61.2K in Q4 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • National Planning Corporation reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 6,013 Telefonica shares in Q1 2015, an estimated $61.2K.
  • National Planning Corporation first reported a position in Telefonica in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Telefonica position peaked at $61.2K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.