People's United Financial’s Telefonica TEF Stock Holding History

People's United Financial’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
2018 Q3	–	Sell	-7,877	Closed	-$926K	–	812
2018 Q2	$926K	Buy	+7,877	New	+$60K	0.02%	450
2017 Q3	–	Sell	-7,751	Closed	-$65K	–	882
2017 Q2	$65K	Hold	7,751	–	–	﹤0.01%	713
2017 Q1	$70K	Sell	7,751 -120	-2%	-$988	﹤0.01%	700
2016 Q4	$59K	Buy	7,871 +119	+2%	+$870	﹤0.01%	692
2016 Q3	$61K	Hold	7,752	–	–	﹤0.01%	550
2016 Q2	$57K	Hold	7,752	–	–	﹤0.01%	551
2016 Q1	$67K	Hold	7,752	–	–	﹤0.01%	528
2015 Q4	$67K	Hold	7,752	–	–	﹤0.01%	545
2015 Q3	$70K	Hold	7,752	–	–	﹤0.01%	527
2015 Q2	$83K	Hold	7,752	–	–	﹤0.01%	513
2015 Q1	$84K	Hold	7,752	–	–	﹤0.01%	502
2014 Q4	$83K	Sell	7,752 -1	-0%	-$11	﹤0.01%	501
2014 Q3	$87K	Hold	7,753	–	–	﹤0.01%	500
2014 Q2	$98K	Hold	7,753	–	–	0.01%	494
2014 Q1	$90K	Hold	7,753	–	–	0.01%	469
2013 Q4	$93K	Hold	7,753	–	–	0.01%	463
2013 Q3	$88K	Hold	7,753	–	–	0.01%	459
2013 Q2	$73K	Buy	+7,753	New	+$78.8K	﹤0.01%	458

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

People's United Financial's TEF Position: Q3 2018 in Review

People's United Financial sold out of Telefonica (TEF) in Q3 2018, closing a stake of 7,877 shares — an estimated $926K sold.

People's United Financial first reported a position in TEF in Q2 2013 and held it in 18 quarters. The position peaked at $926K in Q2 2018. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

People's United Financial reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
People's United Financial sold 7,877 Telefonica shares in Q3 2018, an estimated $926K.
People's United Financial first reported a position in Telefonica in Q2 2013 and held it in 18 quarters.
People's United Financial's Telefonica position peaked at $926K in Q2 2018.
190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.