PFS
TEF

Penseco Financial Services’s Telefonica TEF Stock Holding History

Penseco Financial Services’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
Q3 		$13K Hold
1,119
– – 0.01% 210
2013
Q2 		$11K Buy
+1,119
New +$11.4K 0.01% 198

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's TEF Position: Q3 2013 in Review

Penseco Financial Services held its Telefonica (TEF) position steady in Q3 2013 at 1,119 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #210.

Penseco Financial Services first reported a position in TEF in Q2 2013 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold TEF as of Q3 2013.

  • Penseco Financial Services held 1,119 shares of Telefonica worth $13K as of Q3 2013.
  • Penseco Financial Services left its Telefonica share count unchanged in Q3 2013.
  • Telefonica made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #210 holding.
  • Penseco Financial Services first reported a position in Telefonica in Q2 2013 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Telefonica as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.