San Francisco Sentry Investment Group’s Telefonica TEF Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-175	Closed	-$1K	–	867
2018 Q1	$1K	Hold	175	–	–	﹤0.01%	901
2017 Q4	$1K	Sell	175 -8	-4%	-$66	﹤0.01%	888
2017 Q3	$2K	Hold	183	–	–	﹤0.01%	862
2017 Q2	$2K	Buy	+183	New	+$1.64K	﹤0.01%	705
2014 Q4	–	Sell	-2,119	Closed	-$24K	–	406
2014 Q3	$24K	Buy	2,119 +613	+41%	+$7.2K	0.01%	383
2014 Q2	$19K	Sell	1,506 -68,208	-98%	-$829K	0.01%	414
2014 Q1	$808K	Hold	69,714	–	–	0.26%	88
2013 Q4	$836K	Sell	69,714 -580	-0.8%	-$7.02K	0.29%	83
2013 Q3	$798K	Sell	70,294 -545	-0.8%	-$5.63K	0.3%	80
2013 Q2	$666K	Buy	+70,839	New	+$720K	0.24%	89

Other funds holding TEF

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

PPA

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

FDCDDQ

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

San Francisco Sentry Investment Group's TEF Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Telefonica (TEF) in Q2 2018, closing a stake of 175 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TEF in Q2 2013 and held it in 10 quarters. The position peaked at $836K in Q4 2013. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 175 Telefonica shares in Q2 2018, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Telefonica in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Telefonica position peaked at $836K in Q4 2013.
192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.