Alberta Investment Management Corp (AIMCo)’s Tata Motors Limited TTM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,400	Closed	-$1.77M	–	937
2016 Q4	$1.77M	Sell	51,400 -54,200	-51%	-$2M	0.02%	477
2016 Q3	$4.22M	Hold	105,600	–	–	0.04%	305
2016 Q2	$3.66M	Hold	105,600	–	–	0.04%	317
2016 Q1	$3.07M	Hold	105,600	–	–	0.04%	315
2015 Q4	$3.11M	Hold	105,600	–	–	0.04%	393
2015 Q3	$2.38M	Hold	105,600	–	–	0.03%	421
2015 Q2	$3.64M	Hold	105,600	–	–	0.04%	396
2015 Q1	$4.76M	Hold	105,600	–	–	0.05%	377
2014 Q4	$4.46M	Hold	105,600	–	–	0.05%	374
2014 Q3	$4.62M	Sell	105,600 -38,800	-27%	-$1.7M	0.05%	361
2014 Q2	$5.64M	Hold	144,400	–	–	0.06%	340
2014 Q1	$5.11M	Hold	144,400	–	–	0.06%	348
2013 Q4	$4.45M	Hold	144,400	–	–	0.06%	349
2013 Q3	$3.84M	Buy	+144,400	New	+$3.55M	0.05%	336

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TTM Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tata Motors Limited (TTM) in Q1 2017, closing a stake of 51,400 shares — an estimated $1.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TTM in Q3 2013 and held it in 14 quarters. The position peaked at $5.64M in Q2 2014. 255 funds tracked by Wall St. Rank hold TTM as of Q1 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Tata Motors Limited position as of Q1 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 51,400 Tata Motors Limited shares in Q1 2017, an estimated $1.77M.
Alberta Investment Management Corp (AIMCo) first reported a position in Tata Motors Limited in Q3 2013 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Tata Motors Limited position peaked at $5.64M in Q2 2014.
255 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.