PMG
TEF

ProVise Management Group’s Telefonica TEF Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-15,826
Closed -$199K – 319
2014
Q2 		$199K Sell
15,826
-818
-5% -$9.94K 0.04% 296
2014
Q1 		$193K Sell
16,644
-6,541
-28% -$75.2K 0.05% 284
2013
Q4 		$278K Sell
23,185
-3,748
-14% -$45.4K 0.07% 245
2013
Q3 		$306K Sell
26,933
-3,135
-10% -$32.4K 0.09% 233
2013
Q2 		$282K Buy
+30,068
New +$305K 0.08% 247

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
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ProVise Management Group's TEF Position: Q3 2014 in Review

ProVise Management Group sold out of Telefonica (TEF) in Q3 2014, closing a stake of 15,826 shares — an estimated $199K sold.

ProVise Management Group first reported a position in TEF in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q3 2013. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • ProVise Management Group reported no remaining Telefonica position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 15,826 Telefonica shares in Q3 2014, an estimated $199K.
  • ProVise Management Group first reported a position in Telefonica in Q2 2013 and held it in 5 quarters.
  • ProVise Management Group's Telefonica position peaked at $306K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.