NES
TEF

New England Securities’s Telefonica TEF Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-228
Closed -$3K – 1735
2014
Q3 		$3K Sell
228
-389
-63% -$4.57K ﹤0.01% 1420
2014
Q2 		$8K Buy
+617
New +$7.5K ﹤0.01% 1181

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's TEF Position: Q4 2014 in Review

New England Securities sold out of Telefonica (TEF) in Q4 2014, closing a stake of 228 shares — an estimated $3K sold.

New England Securities first reported a position in TEF in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q2 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • New England Securities reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 228 Telefonica shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in Telefonica in Q2 2014 and held it in 2 quarters.
  • New England Securities's Telefonica position peaked at $8K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.