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Numeric Investors’s Telus TU Stock Holding History

Numeric Investors’s Portfolio TU Stock Details TU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12M Buy
634,000
+124,800
+25% +$2.31M 0.09% 223
2017
Q3 		$9.14M Sell
509,200
-10,400
-2% -$186K 0.07% 271
2017
Q2 		$8.96M Buy
519,600
+275,200
+113% +$4.62M 0.08% 232
2017
Q1 		$3.96M Buy
244,400
+59,400
+32% +$974K 0.04% 372
2016
Q4 		$2.95M Buy
185,000
+23,200
+14% +$370K 0.03% 434
2016
Q3 		$2.67M Buy
161,800
+98,200
+154% +$1.62M 0.03% 421
2016
Q2 		$1.02M Buy
+63,600
New +$1.01M 0.01% 579

Other funds holding TU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Numeric Investors's TU Position: Q4 2017 in Review

Numeric Investors increased its Telus (TU) stake by 25% in Q4 2017, buying an estimated $2.31M and bringing the position to 634,000 shares worth $12M. The position accounts for 0.09% of the portfolio, ranked #223.

Numeric Investors first reported a position in TU in Q2 2016 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold TU as of Q4 2017.

  • Numeric Investors held 634,000 shares of Telus worth $12M as of Q4 2017.
  • Numeric Investors bought 124,800 Telus shares in Q4 2017, an estimated $2.31M.
  • Telus made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #223 holding.
  • Numeric Investors first reported a position in Telus in Q2 2016 and has held it in 7 quarters since.
  • 245 funds tracked by Wall St. Rank held Telus as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.