Airain Ltd’s TTEC Holdings TTEC Stock Holding History

Airain Ltd’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,821	Closed	-$216K	–	931
2014 Q1	$216K	Sell	8,821 -2,205	-20%	-$51K	0.04%	582
2013 Q4	$264K	Buy	+11,026	New	+$278K	0.03%	443

Other funds holding TTEC

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's TTEC Position: Q2 2014 in Review

Airain Ltd sold out of TTEC Holdings (TTEC) in Q2 2014, closing a stake of 8,821 shares — an estimated $216K sold.

Airain Ltd first reported a position in TTEC in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q4 2013. 147 funds tracked by Wall St. Rank hold TTEC as of Q2 2014.

Airain Ltd reported no remaining TTEC Holdings position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 8,821 TTEC Holdings shares in Q2 2014, an estimated $216K.
Airain Ltd first reported a position in TTEC Holdings in Q4 2013 and held it in 2 quarters.
Airain Ltd's TTEC Holdings position peaked at $264K in Q4 2013.
147 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.