Security National Trust’s Telefonica TEF Stock Holding History

Security National Trust’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
2016 Q2	–	Sell	-405	Closed	-$4K	–	467
2016 Q1	$4K	Hold	405	–	–	﹤0.01%	427
2015 Q4	$3K	Sell	405 -12	-3%	-$114	﹤0.01%	441
2015 Q3	$4K	Sell	417 -418	-50%	-$4.45K	﹤0.01%	434
2015 Q2	$9K	Hold	835	–	–	﹤0.01%	405
2015 Q1	$9K	Hold	835	–	–	﹤0.01%	415
2014 Q4	$9K	Sell	835 -2	-0.2%	-$22	﹤0.01%	426
2014 Q3	$9K	Hold	837	–	–	﹤0.01%	426
2014 Q2	$11K	Hold	837	–	–	﹤0.01%	412
2014 Q1	$10K	Hold	837	–	–	﹤0.01%	418
2013 Q4	$10K	Hold	837	–	–	﹤0.01%	415
2013 Q3	$10K	Hold	837	–	–	﹤0.01%	395
2013 Q2	$8K	Buy	+837	New	+$8.5K	﹤0.01%	400

Other funds holding TEF

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Security National Trust's TEF Position: Q2 2016 in Review

Security National Trust sold out of Telefonica (TEF) in Q2 2016, closing a stake of 405 shares — an estimated $4K sold.

Security National Trust first reported a position in TEF in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2014. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

Security National Trust reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
Security National Trust sold 405 Telefonica shares in Q2 2016, an estimated $4K.
Security National Trust first reported a position in Telefonica in Q2 2013 and held it in 12 quarters.
Security National Trust's Telefonica position peaked at $11K in Q2 2014.
185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.