OA
TLS

Oxbow Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Oxbow Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$165K – 259
2017
Q2 		$165K Hold
10,000
– – 0.03% 219
2017
Q1 		$177K Buy
+10,000
New +$177K 0.03% 229
2015
Q2 		– Sell
-56,684
Closed -$1.35M – 278
2015
Q1 		$1.35M Buy
56,684
+4,405
+8% +$105K 0.2% 101
2014
Q4 		$1.27M Buy
52,279
+6,060
+13% +$147K 0.18% 105
2014
Q3 		$1.07M Buy
46,219
+5,660
+14% +$132K 0.15% 107
2014
Q2 		$998K Buy
40,559
+5,689
+16% +$140K 0.13% 115
2014
Q1 		$820K Sell
34,870
-9,850
-22% -$232K 0.12% 114
2013
Q4 		$1.05M Buy
44,720
+630
+1% +$14.8K 0.15% 111
2013
Q3 		$1.02M Buy
44,090
+31,275
+244% +$725K 0.16% 103
2013
Q2 		$280K Buy
+12,815
New +$280K 0.05% 162

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return

Oxbow Advisors's TLS Position: Q3 2017 in Review

Oxbow Advisors sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2017, closing a stake of 10,000 shares — an estimated $165K sold.

Oxbow Advisors first reported a position in TLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q1 2015. 9 funds tracked by Wall St. Rank hold TLS as of Q3 2017.

  • Oxbow Advisors reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2017 after selling out during the quarter.
  • Oxbow Advisors sold 10,000 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2017, an estimated $165K.
  • Oxbow Advisors first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 10 quarters.
  • Oxbow Advisors's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $1.35M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.