NB
TEF

NBT Bank’s Telefonica TEF Stock Holding History

NBT Bank’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
2013
Q3 		– Sell
-20,112
Closed -$189K – 210
2013
Q2 		$189K Buy
+20,112
New +$204K 0.03% 200

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBT Bank's TEF Position: Q3 2013 in Review

NBT Bank sold out of Telefonica (TEF) in Q3 2013, closing a stake of 20,112 shares — an estimated $189K sold.

NBT Bank first reported a position in TEF in Q2 2013 and held it in 1 quarter. The position peaked at $189K in Q2 2013. 225 funds tracked by Wall St. Rank hold TEF as of Q3 2013.

  • NBT Bank reported no remaining Telefonica position as of Q3 2013 after selling out during the quarter.
  • NBT Bank sold 20,112 Telefonica shares in Q3 2013, an estimated $189K.
  • NBT Bank first reported a position in Telefonica in Q2 2013 and held it in 1 quarter.
  • NBT Bank's Telefonica position peaked at $189K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Telefonica as of Q3 2013.

Based on NBT Bank's 13F filing for Q3 2013, filed 28 Oct 2013.