Risk Paradigm Group’s Telefonica TEF Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-44	Closed	-$397	–	364
2015 Q3	$397	Hold	44	–	–	﹤0.01%	420
2015 Q2	$468	Hold	44	–	–	﹤0.01%	313
2015 Q1	$473	Buy	+44	New	+$484	﹤0.01%	328

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Risk Paradigm Group's TEF Position: Q4 2015 in Review

Risk Paradigm Group sold out of Telefonica (TEF) in Q4 2015, closing a stake of 44 shares — an estimated $397 sold.

Risk Paradigm Group first reported a position in TEF in Q1 2015 and held it in 3 quarters. The position peaked at $473 in Q1 2015. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

Risk Paradigm Group reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 44 Telefonica shares in Q4 2015, an estimated $397.
Risk Paradigm Group first reported a position in Telefonica in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's Telefonica position peaked at $473 in Q1 2015.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.