Tocqueville Asset Management’s Telefonica TEF Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-16,101	Closed	-$173K	–	1006
2015 Q2	$173K	Buy	16,101 +119	+0.7%	+$1.31K	﹤0.01%	938
2015 Q1	$173K	Sell	15,982 -1,892	-11%	-$20.8K	﹤0.01%	907
2014 Q4	$192K	Buy	+17,874	New	+$200K	﹤0.01%	907
2014 Q3	–	Sell	-1,032	Closed	-$13K	–	1245
2014 Q2	$13K	Buy	+1,032	New	+$12.5K	﹤0.01%	1506

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Tocqueville Asset Management's TEF Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Telefonica (TEF) in Q3 2015, closing a stake of 16,101 shares — an estimated $173K sold.

Tocqueville Asset Management first reported a position in TEF in Q2 2014 and held it in 4 quarters. The position peaked at $192K in Q4 2014. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Tocqueville Asset Management reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 16,101 Telefonica shares in Q3 2015, an estimated $173K.
Tocqueville Asset Management first reported a position in Telefonica in Q2 2014 and held it in 4 quarters.
Tocqueville Asset Management's Telefonica position peaked at $192K in Q4 2014.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.