Terra Nova Asset Management’s Telefonica TEF Stock Holding History

Terra Nova Asset 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 Q2	–	Sell	-33,040	Closed	-$286K	–	103
2016 Q1	$286K	Sell	33,040 -4,891	-13%	-$39.9K	0.33%	88
2015 Q4	$326K	Sell	37,931 -4,891	-11%	-$46.3K	0.36%	83
2015 Q3	$389K	Buy	42,822 +9,327	+28%	+$99.3K	0.35%	74
2015 Q2	$359K	Sell	33,495 -517	-2%	-$5.7K	0.29%	94
2015 Q1	$368K	Buy	+34,012	New	+$374K	0.3%	83

Other funds holding TEF

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

MNA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Terra Nova Asset Management's TEF Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Telefonica (TEF) in Q2 2016, closing a stake of 33,040 shares — an estimated $286K sold.

Terra Nova Asset Management first reported a position in TEF in Q1 2015 and held it in 5 quarters. The position peaked at $389K in Q3 2015. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

Terra Nova Asset Management reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 33,040 Telefonica shares in Q2 2016, an estimated $286K.
Terra Nova Asset Management first reported a position in Telefonica in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Telefonica position peaked at $389K in Q3 2015.
185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.