TAM
TEF

Trillium Asset Management’s Telefonica TEF Stock Holding History

Trillium 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
Q1 		– Sell
-14,228
Closed -$122K – 227
2015
Q4 		$122K Sell
14,228
-142,531
-91% -$1.35M 0.01% 211
2015
Q3 		$1.42M Buy
156,759
+6,191
+4% +$65.9K 0.1% 152
2015
Q2 		$1.61M Sell
150,568
-2,120
-1% -$23.4K 0.1% 150
2015
Q1 		$1.65M Buy
152,688
+7,750
+5% +$85.2K 0.11% 149
2014
Q4 		$1.55M Sell
144,938
-3,447
-2% -$38.6K 0.11% 151
2014
Q3 		$1.67M Buy
148,385
+6,410
+5% +$75.3K 0.14% 131
2014
Q2 		$1.79M Buy
141,975
+3,623
+3% +$44K 0.15% 133
2014
Q1 		$1.6M Buy
138,352
+7,293
+6% +$83.9K 0.15% 129
2013
Q4 		$1.57M Buy
131,059
+4,097
+3% +$49.6K 0.15% 124
2013
Q3 		$1.44M Buy
126,962
+7,019
+6% +$72.6K 0.16% 123
2013
Q2 		$1.13M Buy
+119,943
New +$1.22M 0.14% 116

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return