Rossmore Private Capital’s Telefonica TEF Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-640	Closed	-$5K	–	371
2017 Q4	$5K	Buy	+640	New	+$5.25K	0.01%	355

Other funds holding TEF

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Rossmore Private Capital's TEF Position: Q1 2018 in Review

Rossmore Private Capital sold out of Telefonica (TEF) in Q1 2018, closing a stake of 640 shares — an estimated $5K sold.

Rossmore Private Capital first reported a position in TEF in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

Rossmore Private Capital reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 640 Telefonica shares in Q1 2018, an estimated $5K.
Rossmore Private Capital first reported a position in Telefonica in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Telefonica position peaked at $5K in Q4 2017.
199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.