PI
TEF

Placemark Investments’s Telefonica TEF Stock Holding History

Placemark Investments’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
2014
Q4 		$1.11M Buy
103,515
+15,123
+17% +$169K 0.02% 830
2014
Q3 		$997K Sell
88,392
-9,368
-10% -$110K 0.02% 871
2014
Q2 		$1.23M Sell
97,760
-539
-0.5% -$6.55K 0.02% 777
2014
Q1 		$1.14M Sell
98,299
-38,114
-28% -$438K 0.02% 763
2013
Q4 		$1.63M Buy
136,413
+6,251
+5% +$75.7K 0.03% 641
2013
Q3 		$1.48M Buy
130,162
+27,183
+26% +$281K 0.03% 630
2013
Q2 		$966K Buy
+102,979
New +$1.05M 0.02% 761

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Placemark Investments's TEF Position: Q4 2014 in Review

Placemark Investments increased its Telefonica (TEF) stake by 17% in Q4 2014, buying an estimated $169K and bringing the position to 103,515 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #830.

Placemark Investments first reported a position in TEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2013. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Placemark Investments held 103,515 shares of Telefonica worth $1.11M as of Q4 2014.
  • Placemark Investments bought 15,123 Telefonica shares in Q4 2014, an estimated $169K.
  • Telefonica made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #830 holding.
  • Placemark Investments first reported a position in Telefonica in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Telefonica position peaked at $1.63M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.