Parsec Financial Management’s Telefonica TEF Stock Holding History

Parsec Financial Management’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 Q3	–	Sell	-13,317	Closed	-$143K	–	178
2015 Q2	$143K	Hold	13,317	–	–	0.01%	169
2015 Q1	$144K	Hold	13,317	–	–	0.01%	165
2014 Q4	$143K	Sell	13,317 -8,177	-38%	-$91.6K	0.02%	158
2014 Q3	$242K	Sell	21,494 -2,862	-12%	-$33.6K	0.03%	148
2014 Q2	$307K	Hold	24,356	–	–	0.03%	135
2014 Q1	$282K	Buy	24,356 +2,358	+11%	+$27.1K	0.03%	135
2013 Q4	$264K	Sell	21,998 -227,795	-91%	-$2.76M	0.03%	130
2013 Q3	$2.84M	Sell	249,793 -150,822	-38%	-$1.56M	0.37%	75
2013 Q2	$3.77M	Buy	+400,615	New	+$4.07M	0.51%	66

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parsec Financial Management's TEF Position: Q3 2015 in Review

Parsec Financial Management sold out of Telefonica (TEF) in Q3 2015, closing a stake of 13,317 shares — an estimated $143K sold.

Parsec Financial Management first reported a position in TEF in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q2 2013. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Parsec Financial Management reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Parsec Financial Management sold 13,317 Telefonica shares in Q3 2015, an estimated $143K.
Parsec Financial Management first reported a position in Telefonica in Q2 2013 and held it in 9 quarters.
Parsec Financial Management's Telefonica position peaked at $3.77M in Q2 2013.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.