Reilly Financial Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Reilly Financial Advisors’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
2016 Q2	–	Sell	-433	Closed	-$9K	–	1108
2016 Q1	$9K	Hold	433	–	–	﹤0.01%	800
2015 Q4	$9K	Hold	433	–	–	﹤0.01%	817
2015 Q3	$9K	Hold	433	–	–	﹤0.01%	827
2015 Q2	$10K	Hold	433	–	–	﹤0.01%	883
2015 Q1	$10K	Hold	433	–	–	﹤0.01%	861
2014 Q4	$11K	Hold	433	–	–	﹤0.01%	500
2014 Q3	$10K	Hold	433	–	–	﹤0.01%	536
2014 Q2	$11K	Hold	433	–	–	﹤0.01%	540
2014 Q1	$10K	Hold	433	–	–	﹤0.01%	563
2013 Q4	$10K	Hold	433	–	–	﹤0.01%	554
2013 Q3	$10K	Hold	433	–	–	﹤0.01%	487
2013 Q2	$9K	Buy	+433	New	+$9K	﹤0.01%	513

Other funds holding TLS

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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 $3.77B AUM 23.82% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Reilly Financial Advisors's TLS Position: Q2 2016 in Review

Reilly Financial Advisors sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q2 2016, closing a stake of 433 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in TLS in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q4 2014. 17 funds tracked by Wall St. Rank hold TLS as of Q2 2016.

Reilly Financial Advisors reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 433 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q2 2016, an estimated $9K.
Reilly Financial Advisors first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $11K in Q4 2014.
17 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.