Teachers Retirement System of the State of Kentucky’s TELENOR ASA TELN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-46,400	Closed	-$2.31M	–	1750
2015 Q4	$2.31M	Buy	+46,400	New	+$2.31M	0.03%	487
2014 Q4	–	Sell	-47,900	Closed	-$3.15M	–	1762
2014 Q3	$3.15M	Hold	47,900	–	–	0.04%	420
2014 Q2	$3.28M	Buy	+47,900	New	+$3.28M	0.04%	424

Other funds holding TELN

PPA

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

HGI

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

WAM

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

ANI

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

RHBC

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

WRM

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TELN Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of TELENOR ASA (TELN) in Q1 2016, closing a stake of 46,400 shares — an estimated $2.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TELN in Q2 2014 and held it in 3 quarters. The position peaked at $3.28M in Q2 2014. 13 funds tracked by Wall St. Rank hold TELN as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining TELENOR ASA position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,400 TELENOR ASA shares in Q1 2016, an estimated $2.31M.
Teachers Retirement System of the State of Kentucky first reported a position in TELENOR ASA in Q2 2014 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's TELENOR ASA position peaked at $3.28M in Q2 2014.
13 funds tracked by Wall St. Rank held TELENOR ASA as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.