Smith Group Asset Management’s TELENOR ASA TELN Stock Holding History

Smith Group Asset Management’s Portfolio TELN Stock Details TELN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,628	Closed	-$219K	–	455
2015 Q1	$219K	Buy	+3,628	New	+$219K	0.01%	271

Other funds holding TELN

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Smith Group Asset Management's TELN Position: Q2 2015 in Review

Smith Group Asset Management sold out of TELENOR ASA (TELN) in Q2 2015, closing a stake of 3,628 shares — an estimated $219K sold.

Smith Group Asset Management first reported a position in TELN in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 15 funds tracked by Wall St. Rank hold TELN as of Q2 2015.

Smith Group Asset Management reported no remaining TELENOR ASA position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 3,628 TELENOR ASA shares in Q2 2015, an estimated $219K.
Smith Group Asset Management first reported a position in TELENOR ASA in Q1 2015 and held it in 1 quarter.
Smith Group Asset Management's TELENOR ASA position peaked at $219K in Q1 2015.
15 funds tracked by Wall St. Rank held TELENOR ASA as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.