ZTNA
TEF

Zions Trust National Association’s Telefonica TEF Stock Holding History

Zions Trust National Association’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
2014
Q4 		– Sell
-872
Closed -$10K – 182
2014
Q3 		$10K Buy
+872
New +$10.2K 0.01% 205

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 $462B AUM 39.16% 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 $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zions Trust National Association's TEF Position: Q4 2014 in Review

Zions Trust National Association sold out of Telefonica (TEF) in Q4 2014, closing a stake of 872 shares — an estimated $10K sold.

Zions Trust National Association first reported a position in TEF in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Zions Trust National Association reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 872 Telefonica shares in Q4 2014, an estimated $10K.
  • Zions Trust National Association first reported a position in Telefonica in Q3 2014 and held it in 1 quarter.
  • Zions Trust National Association's Telefonica position peaked at $10K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.