SFSIG
TLS

San Francisco Sentry Investment Group’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-200
Closed -$5K – 585
2014
Q3 		$5K Hold
200
– – ﹤0.01% 547
2014
Q2 		$5K Hold
200
– – ﹤0.01% 556
2014
Q1 		$5K Hold
200
– – ﹤0.01% 599
2013
Q4 		$5K Hold
200
– – ﹤0.01% 576
2013
Q3 		$5K Hold
200
– – ﹤0.01% 554
2013
Q2 		$4K Buy
+200
New +$4K ﹤0.01% 579

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

San Francisco Sentry Investment Group's TLS Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q4 2014, closing a stake of 200 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in TLS in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 23 funds tracked by Wall St. Rank hold TLS as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 200 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q4 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $5K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.