Northern Trust Company of Connecticut’s Telefonica TEF Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$371K	Hold	30,978	–	–	﹤0.01%	1627
2013 Q3	$352K	Hold	30,978	–	–	﹤0.01%	1604
2013 Q2	$291K	Buy	+30,978	New	+$315K	﹤0.01%	1604

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Company of Connecticut's TEF Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Telefonica (TEF) position steady in Q4 2013 at 30,978 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Northern Trust Company of Connecticut first reported a position in TEF in Q2 2013 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

Northern Trust Company of Connecticut held 30,978 shares of Telefonica worth $371K as of Q4 2013.
Northern Trust Company of Connecticut left its Telefonica share count unchanged in Q4 2013.
Telefonica made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1627 holding.
Northern Trust Company of Connecticut first reported a position in Telefonica in Q2 2013 and has held it in 3 quarters since.
221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.