STMM
TLS

South Texas Money Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

South Texas Money Management’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
2018
Q2 		– Sell
-955,584
Closed -$11.5M – 230
2018
Q1 		$11.5M Buy
955,584
+104,148
+12% +$1.26M 0.53% 54
2017
Q4 		$12M Buy
+851,436
New +$12M 0.56% 50

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $5.63B AUM 45.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

South Texas Money Management's TLS Position: Q2 2018 in Review

South Texas Money Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q2 2018, closing a stake of 955,584 shares — an estimated $11.5M sold.

South Texas Money Management first reported a position in TLS in Q4 2017 and held it in 2 quarters. The position peaked at $12M in Q4 2017. 8 funds tracked by Wall St. Rank hold TLS as of Q2 2018.

  • South Texas Money Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q2 2018 after selling out during the quarter.
  • South Texas Money Management sold 955,584 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q2 2018, an estimated $11.5M.
  • South Texas Money Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2017 and held it in 2 quarters.
  • South Texas Money Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $12M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q2 2018.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.