RB
TLS

Rodgers Brothers’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-11,650
Closed -$231K – 181
2016
Q3 		$231K Buy
+11,650
New +$231K 0.09% 159

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
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
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Rodgers Brothers's TLS Position: Q4 2016 in Review

Rodgers Brothers sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q4 2016, closing a stake of 11,650 shares — an estimated $231K sold.

Rodgers Brothers first reported a position in TLS in Q3 2016 and held it in 1 quarter. The position peaked at $231K in Q3 2016. 14 funds tracked by Wall St. Rank hold TLS as of Q4 2016.

  • Rodgers Brothers reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q4 2016 after selling out during the quarter.
  • Rodgers Brothers sold 11,650 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q4 2016, an estimated $231K.
  • Rodgers Brothers first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q3 2016 and held it in 1 quarter.
  • Rodgers Brothers's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $231K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q4 2016.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.