R.H. Bluestein & Co’s TELENOR ASA TELN Stock Holding History

R.H. Bluestein & Co’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
2018 Q2	–	Sell	-10,000	Closed	-$228K	–	342
2018 Q1	$228K	Hold	10,000	–	–	0.01%	297
2017 Q4	$214K	Sell	10,000 -5,000	-33%	-$107K	0.01%	296
2017 Q3	$317K	Hold	15,000	–	–	0.02%	241
2017 Q2	$247K	Hold	15,000	–	–	0.01%	258
2017 Q1	$249K	Hold	15,000	–	–	0.01%	274
2016 Q4	$224K	Hold	15,000	–	–	0.01%	263
2016 Q3	$257K	Hold	15,000	–	–	0.02%	233
2016 Q2	$248K	Hold	15,000	–	–	0.02%	225
2016 Q1	$244K	Buy	15,000 +10,000	+200%	+$163K	0.02%	239
2015 Q4	$249K	Hold	5,000	–	–	0.02%	249
2015 Q3	$280K	Hold	5,000	–	–	0.02%	240
2015 Q2	$328K	Sell	5,000 -1,000	-17%	-$65.6K	0.02%	245
2015 Q1	$362K	Sell	6,000 -700	-10%	-$42.2K	0.02%	226
2014 Q4	$406K	Sell	6,700 -2,000	-23%	-$121K	0.03%	209
2014 Q3	$573K	Sell	8,700 -700	-7%	-$46.1K	0.04%	177
2014 Q2	$643K	Hold	9,400	–	–	0.04%	169
2014 Q1	$630K	Hold	9,400	–	–	0.04%	161
2013 Q4	$673K	Hold	9,400	–	–	0.04%	160
2013 Q3	$646K	Sell	9,400 -250	-3%	-$17.2K	0.05%	149
2013 Q2	$574K	Buy	+9,650	New	+$574K	0.05%	156

Other funds holding TELN

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

R.H. Bluestein & Co's TELN Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of TELENOR ASA (TELN) in Q2 2018, closing a stake of 10,000 shares — an estimated $228K sold.

R.H. Bluestein & Co first reported a position in TELN in Q2 2013 and held it in 20 quarters. The position peaked at $673K in Q4 2013. 7 funds tracked by Wall St. Rank hold TELN as of Q2 2018.

R.H. Bluestein & Co reported no remaining TELENOR ASA position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 TELENOR ASA shares in Q2 2018, an estimated $228K.
R.H. Bluestein & Co first reported a position in TELENOR ASA in Q2 2013 and held it in 20 quarters.
R.H. Bluestein & Co's TELENOR ASA position peaked at $673K in Q4 2013.
7 funds tracked by Wall St. Rank held TELENOR ASA as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.