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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trillium Asset Management's TEF Position: Q1 2016 in Review

Trillium Asset Management sold out of Telefonica (TEF) in Q1 2016, closing a stake of 14,228 shares — an estimated $122K sold.

Trillium Asset Management first reported a position in TEF in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q2 2014. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

Trillium Asset Management reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
Trillium Asset Management sold 14,228 Telefonica shares in Q1 2016, an estimated $122K.
Trillium Asset Management first reported a position in Telefonica in Q2 2013 and held it in 11 quarters.
Trillium Asset Management's Telefonica position peaked at $1.79M in Q2 2014.
189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.