Schroder Investment Management Group
TEF

Schroder Investment Management Group’s Telefonica TEF Stock Holding History

Schroder Investment Management 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
2015
Q3 		– Sell
-1,561
Closed -$17K – 1220
2015
Q2 		$17K Hold
1,561
– – ﹤0.01% 1174
2015
Q1 		$17K Buy
+1,561
New +$17.2K ﹤0.01% 1200

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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

Schroder Investment Management Group's TEF Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Telefonica (TEF) in Q3 2015, closing a stake of 1,561 shares — an estimated $17K sold.

Schroder Investment Management Group first reported a position in TEF in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q2 2015. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,561 Telefonica shares in Q3 2015, an estimated $17K.
  • Schroder Investment Management Group first reported a position in Telefonica in Q1 2015 and held it in 2 quarters.
  • Schroder Investment Management Group's Telefonica position peaked at $17K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.