New Century Advisors’s Telefonica TEF Stock Holding History

New Century Advisors’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	$3.68M	Sell	495,656 -19,826	-4%	-$145K	4.85%	9
2016 Q3	$4.03M	Hold	515,482	–	–	4.96%	9
2016 Q2	$3.79M	Hold	515,482	–	–	5.23%	8
2016 Q1	$4.45M	Hold	515,482	–	–	5.74%	9
2015 Q4	$44.3M	Sell	515,482 -15,161	-3%	-$144K	4.38%	10
2015 Q3	$4.82M	Hold	530,643	–	–	4.73%	8
2015 Q2	$5.69M	Hold	530,643	–	–	4.82%	6
2015 Q1	$5.74M	Buy	530,643 +88,771	+20%	+$976K	4.85%	3
2014 Q4	$4.74M	Buy	+441,872	New	+$4.95M	3.98%	7
2014 Q2	$5.55M	Hold	440,868	–	–	4.62%	2
2014 Q1	$5.11M	Hold	440,868	–	–	4.11%	3
2013 Q4	$5.28M	Buy	+440,868	New	+$5.34M	4.44%	2

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Century Advisors's TEF Position: Q4 2016 in Review

New Century Advisors reduced its Telefonica (TEF) stake by 3.8% in Q4 2016, selling an estimated $145K and leaving 495,656 shares worth $3.68M. The position accounts for 4.85% of the portfolio, ranked #9.

New Century Advisors first reported a position in TEF in Q4 2013 and has held it in 12 quarters since. The position peaked at $44.3M in Q4 2015. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

New Century Advisors held 495,656 shares of Telefonica worth $3.68M as of Q4 2016.
New Century Advisors sold 19,826 Telefonica shares in Q4 2016, an estimated $145K.
Telefonica made up 4.85% of New Century Advisors's portfolio in Q4 2016, its #9 holding.
New Century Advisors first reported a position in Telefonica in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Telefonica position peaked at $44.3M in Q4 2015.
188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.