PIA
TELN

Philadelphia International Advisors’s TELENOR ASA TELN Stock Holding History

Philadelphia International Advisors’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3.9M Sell
64,241
-25,211
-28% -$1.53M 1.63% 33
2014
Q4 		$5.42M Sell
89,452
-10,080
-10% -$611K 1.61% 35
2014
Q3 		$6.56M Sell
99,532
-8,165
-8% -$538K 1.69% 28
2014
Q2 		$7.36M Sell
107,697
-7,989
-7% -$546K 1.65% 32
2014
Q1 		$7.69M Sell
115,686
-335
-0.3% -$22.3K 1.72% 32
2013
Q4 		$8.3M Buy
116,021
+1,454
+1% +$104K 1.81% 28
2013
Q3 		$7.85M Buy
+114,567
New +$7.85M 1.78% 27

Other funds holding TELN

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Philadelphia International Advisors's TELN Position: Q1 2015 in Review

Philadelphia International Advisors reduced its TELENOR ASA (TELN) stake by 28% in Q1 2015, selling an estimated $1.53M and leaving 64,241 shares worth $3.9M. The position accounts for 1.63% of the portfolio, ranked #33.

Philadelphia International Advisors first reported a position in TELN in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.3M in Q4 2013. 15 funds tracked by Wall St. Rank hold TELN as of Q1 2015.

  • Philadelphia International Advisors held 64,241 shares of TELENOR ASA worth $3.9M as of Q1 2015.
  • Philadelphia International Advisors sold 25,211 TELENOR ASA shares in Q1 2015, an estimated $1.53M.
  • TELENOR ASA made up 1.63% of Philadelphia International Advisors's portfolio in Q1 2015, its #33 holding.
  • Philadelphia International Advisors first reported a position in TELENOR ASA in Q3 2013 and has held it in 7 quarters since.
  • Philadelphia International Advisors's TELENOR ASA position peaked at $8.3M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held TELENOR ASA as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.