RFC
TEF

Russell Frank Company’s Telefonica TEF Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-6,074
Closed -$69K – 3030
2014
Q3 		$69K Sell
6,074
-115,964
-95% -$1.36M ﹤0.01% 2705
2014
Q2 		$1.46M Buy
+122,038
New +$1.48M ﹤0.01% 1892

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's TEF Position: Q4 2014 in Review

Russell Frank Company sold out of Telefonica (TEF) in Q4 2014, closing a stake of 6,074 shares — an estimated $69K sold.

Russell Frank Company first reported a position in TEF in Q2 2014 and held it in 2 quarters. The position peaked at $1.46M in Q2 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Russell Frank Company reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,074 Telefonica shares in Q4 2014, an estimated $69K.
  • Russell Frank Company first reported a position in Telefonica in Q2 2014 and held it in 2 quarters.
  • Russell Frank Company's Telefonica position peaked at $1.46M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.