PAM
TLS

Paradigm Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Paradigm Asset Management’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
2014
Q3 		– Sell
-4,100
Closed -$101K – 919
2014
Q2 		$101K Hold
4,100
– – 0.01% 587
2014
Q1 		$96.4K Buy
4,100
+300
+8% +$7.05K 0.01% 569
2013
Q4 		$89.1K Hold
3,800
– – 0.01% 574
2013
Q3 		$88.1K Sell
3,800
-2,500
-40% -$58K 0.01% 577
2013
Q2 		$138K Buy
+6,300
New +$138K 0.02% 512

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Paradigm Asset Management's TLS Position: Q3 2014 in Review

Paradigm Asset Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2014, closing a stake of 4,100 shares — an estimated $101K sold.

Paradigm Asset Management first reported a position in TLS in Q2 2013 and held it in 5 quarters. The position peaked at $138K in Q2 2013. 23 funds tracked by Wall St. Rank hold TLS as of Q3 2014.

  • Paradigm Asset Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 4,100 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2014, an estimated $101K.
  • Paradigm Asset Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $138K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.