TELE2 AB-B-UNSPON ADR's ticker is TLTZY and the CUSIP is 87952P307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $723,000 | -1.0% | 121,443 | 0.0% | 0.05% | -6.0% |
| Q4 2014 | $730,000 | +3.5% | 121,443 | +2.7% | 0.05% | -3.8% |
| Q3 2014 | $705,000 | +12.8% | 118,277 | +9.3% | 0.05% | +23.8% |
| Q2 2014 | $625,000 | -2.6% | 108,262 | +3.4% | 0.04% | -6.7% |
| Q1 2014 | $642,000 | +48.3% | 104,707 | +37.4% | 0.04% | +40.6% |
| Q4 2013 | $433,000 | – | 76,185 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,247 | $3,197,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 92 | $1,000 | 0.00% |