Arrow Financial’s TIM SA TIMB Stock Holding History

Arrow Financial’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-211	Closed	-$2K	–	471
2015 Q4	$2K	Buy	+211	New	+$2.11K	﹤0.01%	446

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Arrow Financial's TIMB Position: Q1 2016 in Review

Arrow Financial sold out of TIM SA (TIMB) in Q1 2016, closing a stake of 211 shares — an estimated $2K sold.

Arrow Financial first reported a position in TIMB in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 106 funds tracked by Wall St. Rank hold TIMB as of Q1 2016.

Arrow Financial reported no remaining TIM SA position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 211 TIM SA shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in TIM SA in Q4 2015 and held it in 1 quarter.
Arrow Financial's TIM SA position peaked at $2K in Q4 2015.
106 funds tracked by Wall St. Rank held TIM SA as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.