Spot Trading’s Telefonica TEF Stock Holding History

Spot Trading’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
2017 Q3	$30K	Buy	+3,475	New	+$30.5K	﹤0.01%	2839
2017 Q2	–	Sell	-29,541	Closed	-$264K	–	3423
2017 Q1	$267K	Buy	29,541 +26,742	+955%	+$220K	0.01%	1714
2016 Q4	$21K	Buy	+2,799	New	+$20.5K	﹤0.01%	2556
2016 Q1	–	Sell	-117,334	Closed	-$1.01M	–	3955
2015 Q4	$1.01M	Buy	117,334 +27,920	+31%	+$264K	0.01%	1442
2015 Q3	$813K	Buy	89,414 +49,745	+125%	+$529K	0.01%	1731
2015 Q2	$425K	Sell	39,669 -2,809	-7%	-$31K	﹤0.01%	2231
2015 Q1	$460K	Sell	42,478 -19,164	-31%	-$211K	﹤0.01%	2165
2014 Q4	$661K	Buy	+61,642	New	+$691K	﹤0.01%	2156
2014 Q3	–	Sell	-510	Closed	-$5.99K	–	4696
2014 Q2	$6K	Sell	510 -13,122	-96%	-$160K	﹤0.01%	4340
2014 Q1	$158K	Buy	13,632 +12,713	+1,383%	+$146K	﹤0.01%	3258
2013 Q4	$11K	Buy	+919	New	+$11.1K	﹤0.01%	3770
2013 Q3	–	Sell	-32,525	Closed	-$336K	–	4427
2013 Q2	$306K	Buy	+32,525	New	+$330K	﹤0.01%	2768

Other funds holding TEF

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Spot Trading's TEF Position: Q3 2017 in Review

Spot Trading opened a new position in Telefonica (TEF) in Q3 2017: 3,475 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #2839 among its holdings. This is a return to the name: Spot Trading previously reported a position in TEF as recently as Q1 2017.

Spot Trading first reported a position in TEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2015. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

Spot Trading held 3,475 shares of Telefonica worth $30K as of Q3 2017.
Telefonica was a new Spot Trading position in Q3 2017.
Telefonica made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2839 holding.
Spot Trading first reported a position in Telefonica in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Telefonica position peaked at $1.01M in Q4 2015.
194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.