PSC
TEF

Prentiss Smith & Co’s Telefonica TEF Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-135
Closed -$1K – 295
2017
Q4 		$1K Buy
+135
New +$1.11K ﹤0.01% 292
2013
Q4 		– Sell
-536,921
Closed -$6.1M – 268
2013
Q3 		$6.1M Sell
536,921
-1,016
-0.2% -$10.5K 3.16% 12
2013
Q2 		$5.06M Buy
+537,937
New +$5.47M 2.62% 13

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Prentiss Smith & Co's TEF Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Telefonica (TEF) in Q1 2018, closing a stake of 135 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $6.1M in Q3 2013. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 135 Telefonica shares in Q1 2018, an estimated $1K.
  • Prentiss Smith & Co first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's Telefonica position peaked at $6.1M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.