RIM
TLS

Ranger International Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Ranger International Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,922
Closed -$658K – 66
2015
Q2 		$658K Buy
+27,922
New +$658K 0.17% 29
2014
Q4 		– Sell
-19,392
Closed -$451K – 66
2014
Q3 		$451K Hold
19,392
– – 0.09% 30
2014
Q2 		$477K Buy
19,392
+1,255
+7% +$30.9K 0.11% 29
2014
Q1 		$426K Hold
18,137
– – 0.14% 28
2013
Q4 		$425K Hold
18,137
– – 0.15% 28
2013
Q3 		$421K Buy
18,137
+100
+0.6% +$2.32K 0.17% 31
2013
Q2 		$394K Buy
+18,037
New +$394K 0.16% 35

Other funds holding TLS

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Ranger International Management's TLS Position: Q3 2015 in Review

Ranger International Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2015, closing a stake of 27,922 shares — an estimated $658K sold.

Ranger International Management first reported a position in TLS in Q2 2013 and held it in 7 quarters. The position peaked at $658K in Q2 2015. 16 funds tracked by Wall St. Rank hold TLS as of Q3 2015.

  • Ranger International Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 27,922 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2015, an estimated $658K.
  • Ranger International Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 7 quarters.
  • Ranger International Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $658K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.