South Texas Money Management’s Telefonica TEF Stock Holding History

South Texas Money Management’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 Q1	–	Sell	-25,503	Closed	-$219K	–	223
2015 Q4	$219K	Sell	25,503 -1,521,353	-98%	-$14.4M	0.01%	190
2015 Q3	$14.1M	Buy	1,546,856 +920,772	+147%	+$9.8M	0.85%	48
2015 Q2	$6.71M	Buy	+626,084	New	+$6.9M	0.39%	63

Other funds holding TEF

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

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 New York $871B AUM 31.28% 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

MNA

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

PPA

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

South Texas Money Management's TEF Position: Q1 2016 in Review

South Texas Money Management sold out of Telefonica (TEF) in Q1 2016, closing a stake of 25,503 shares — an estimated $219K sold.

South Texas Money Management first reported a position in TEF in Q2 2015 and held it in 3 quarters. The position peaked at $14.1M in Q3 2015. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

South Texas Money Management reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 25,503 Telefonica shares in Q1 2016, an estimated $219K.
South Texas Money Management first reported a position in Telefonica in Q2 2015 and held it in 3 quarters.
South Texas Money Management's Telefonica position peaked at $14.1M in Q3 2015.
189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.