NPF
TEF

Norris Perne & French’s Telefonica TEF Stock Holding History

Norris Perne & French’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
-24,175
Closed -$259K – 174
2014
Q4 		$259K Sell
24,175
-3,416
-12% -$38.3K 0.05% 144
2014
Q3 		$311K Hold
27,591
– – 0.06% 124
2014
Q2 		$347K Hold
27,591
– – 0.07% 120
2014
Q1 		$320K Hold
27,591
– – 0.06% 125
2013
Q4 		$330K Sell
27,591
-784
-3% -$9.49K 0.06% 144
2013
Q3 		$322K Sell
28,375
-1,363
-5% -$14.1K 0.07% 143
2013
Q2 		$279K Buy
+29,738
New +$302K 0.06% 155

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 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norris Perne & French's TEF Position: Q1 2015 in Review

Norris Perne & French sold out of Telefonica (TEF) in Q1 2015, closing a stake of 24,175 shares — an estimated $259K sold.

Norris Perne & French first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q2 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Norris Perne & French reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 24,175 Telefonica shares in Q1 2015, an estimated $259K.
  • Norris Perne & French first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Telefonica position peaked at $347K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.