Ronald Blue & Co’s Telefonica TEF Stock Holding History

Ronald Blue & Co’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 Q3	–	Sell	-22,166	Closed	-$238K	–	363
2015 Q2	$238K	Buy	22,166 +1,699	+8%	+$18.7K	0.01%	295
2015 Q1	$222K	Buy	20,467 +5,753	+39%	+$63.3K	0.01%	311
2014 Q4	$158K	Buy	14,714 +826	+6%	+$9.25K	0.01%	330
2014 Q3	$157K	Buy	+13,888	New	+$163K	0.01%	320

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ronald Blue & Co's TEF Position: Q3 2015 in Review

Ronald Blue & Co sold out of Telefonica (TEF) in Q3 2015, closing a stake of 22,166 shares — an estimated $238K sold.

Ronald Blue & Co first reported a position in TEF in Q3 2014 and held it in 4 quarters. The position peaked at $238K in Q2 2015. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Ronald Blue & Co reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 22,166 Telefonica shares in Q3 2015, an estimated $238K.
Ronald Blue & Co first reported a position in Telefonica in Q3 2014 and held it in 4 quarters.
Ronald Blue & Co's Telefonica position peaked at $238K in Q2 2015.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.