Suntrust Banks’s Telefonica TEF Stock Holding History

Suntrust Banks’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 Q3	–	Sell	-17,557	Closed	-$129K	–	1587
2016 Q2	$129K	Sell	17,557 -281	-2%	-$2.26K	﹤0.01%	1447
2016 Q1	$153K	Buy	+17,838	New	+$145K	﹤0.01%	1384
2015 Q4	–	Sell	-15,944	Closed	-$144K	–	1501
2015 Q3	$144K	Sell	15,944 -8,581	-35%	-$91.3K	﹤0.01%	1209
2015 Q2	$262K	Sell	24,525 -90	-0.4%	-$992	﹤0.01%	1066
2015 Q1	$266K	Sell	24,615 -3,716	-13%	-$40.9K	﹤0.01%	1078
2014 Q4	$303K	Sell	28,331 -616	-2%	-$6.9K	﹤0.01%	971
2014 Q3	$325K	Sell	28,947 -18,273	-39%	-$215K	﹤0.01%	1134
2014 Q2	$594K	Sell	47,220 -1,226	-3%	-$14.9K	﹤0.01%	930
2014 Q1	$560K	Sell	48,446 -3,811	-7%	-$43.8K	﹤0.01%	1274
2013 Q4	$625K	Sell	52,257 -2,521	-5%	-$30.5K	﹤0.01%	1148
2013 Q3	$620K	Sell	54,778 -526	-1%	-$5.44K	﹤0.01%	1126
2013 Q2	$519K	Buy	+55,304	New	+$562K	﹤0.01%	1152

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 $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MNA

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

PPA

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

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

Suntrust Banks's TEF Position: Q3 2016 in Review

Suntrust Banks sold out of Telefonica (TEF) in Q3 2016, closing a stake of 17,557 shares — an estimated $129K sold.

Suntrust Banks first reported a position in TEF in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q4 2013. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

Suntrust Banks reported no remaining Telefonica position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 17,557 Telefonica shares in Q3 2016, an estimated $129K.
Suntrust Banks first reported a position in Telefonica in Q2 2013 and held it in 12 quarters.
Suntrust Banks's Telefonica position peaked at $625K in Q4 2013.
188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.