Trees Investment Counsel’s Vodafone VOD Stock Holding History

Trees Investment Counsel’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.46M	Hold	45,896	–	–	1.29%	36
2015 Q2	$1.67M	Buy	45,896 +1,198	+3%	+$43.2K	1.33%	37
2015 Q1	$1.46M	Sell	44,698 -851	-2%	-$29.3K	1.18%	39
2014 Q4	$1.56M	Hold	45,549	–	–	1.25%	37
2014 Q3	$1.5M	Hold	45,549	–	–	1.21%	39
2014 Q2	$1.52M	Sell	45,549 -490	-1%	-$17.3K	1.2%	38
2014 Q1	$1.7M	Sell	46,039 -38,681	-46%	-$1.49M	1.36%	37
2013 Q4	$3.4M	Hold	84,720	–	–	2.7%	10
2013 Q3	$3.04M	Hold	84,720	–	–	2.64%	14
2013 Q2	$2.48M	Buy	+84,720	New	+$2.53M	2.28%	21

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Trees Investment Counsel's VOD Position: Q3 2015 in Review

Trees Investment Counsel held its Vodafone (VOD) position steady in Q3 2015 at 45,896 shares worth $1.46M. The position accounts for 1.29% of the portfolio, ranked #36.

Trees Investment Counsel first reported a position in VOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.4M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Trees Investment Counsel held 45,896 shares of Vodafone worth $1.46M as of Q3 2015.
Trees Investment Counsel left its Vodafone share count unchanged in Q3 2015.
Vodafone made up 1.29% of Trees Investment Counsel's portfolio in Q3 2015, its #36 holding.
Trees Investment Counsel first reported a position in Vodafone in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Vodafone position peaked at $3.4M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.