Todd Asset Management’s TELENOR ASA TELN Stock Holding History

Todd Asset Management’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	–	238
2015 Q4	$2.31M	Buy	+46,400	New	+$2.31M	0.07%	159
2014 Q4	–	Sell	-47,900	Closed	-$3.15M	–	244
2014 Q3	$3.15M	Hold	47,900	–	–	0.09%	161
2014 Q2	$3.27M	Buy	+47,900	New	+$3.27M	0.09%	167

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

Todd Asset Management's TELN Position: Q1 2016 in Review

Todd Asset Management sold out of TELENOR ASA (TELN) in Q1 2016, closing a stake of 46,400 shares — an estimated $2.31M sold.

Todd Asset Management first reported a position in TELN in Q2 2014 and held it in 3 quarters. The position peaked at $3.27M in Q2 2014. 13 funds tracked by Wall St. Rank hold TELN as of Q1 2016.

Todd Asset Management reported no remaining TELENOR ASA position as of Q1 2016 after selling out during the quarter.
Todd Asset Management sold 46,400 TELENOR ASA shares in Q1 2016, an estimated $2.31M.
Todd Asset Management first reported a position in TELENOR ASA in Q2 2014 and held it in 3 quarters.
Todd Asset Management's TELENOR ASA position peaked at $3.27M in Q2 2014.
13 funds tracked by Wall St. Rank held TELENOR ASA as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.