Wright Investors Service’s Telefonica TEF Stock Holding History

Wright Investors Service’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 Q2	–	Sell	-80,703	Closed	-$874K	–	216
2015 Q1	$874K	Sell	80,703 -411	-0.5%	-$4.52K	0.42%	82
2014 Q4	$870K	Buy	+81,114	New	+$909K	0.43%	76

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wright Investors Service's TEF Position: Q2 2015 in Review

Wright Investors Service sold out of Telefonica (TEF) in Q2 2015, closing a stake of 80,703 shares — an estimated $874K sold.

Wright Investors Service first reported a position in TEF in Q4 2014 and held it in 2 quarters. The position peaked at $874K in Q1 2015. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

Wright Investors Service reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
Wright Investors Service sold 80,703 Telefonica shares in Q2 2015, an estimated $874K.
Wright Investors Service first reported a position in Telefonica in Q4 2014 and held it in 2 quarters.
Wright Investors Service's Telefonica position peaked at $874K in Q1 2015.
213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.