Asset Management One’s TTEC Holdings TTEC Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-10,218	Closed	-$284K	–	1358
2016 Q1	$284K	Hold	10,218	–	–	﹤0.01%	1174
2015 Q4	$285K	Hold	10,218	–	–	﹤0.01%	1171
2015 Q3	$274K	Hold	10,218	–	–	﹤0.01%	1173
2015 Q2	$277K	Hold	10,218	–	–	﹤0.01%	1213
2015 Q1	$260K	Hold	10,218	–	–	﹤0.01%	1220
2014 Q4	$242K	Hold	10,218	–	–	﹤0.01%	1161
2014 Q3	$251K	Hold	10,218	–	–	﹤0.01%	1136
2014 Q2	$296K	Buy	+10,218	New	+$264K	﹤0.01%	1049

Other funds holding TTEC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Asset Management One's TTEC Position: Q2 2016 in Review

Asset Management One sold out of TTEC Holdings (TTEC) in Q2 2016, closing a stake of 10,218 shares — an estimated $284K sold.

Asset Management One first reported a position in TTEC in Q2 2014 and held it in 8 quarters. The position peaked at $296K in Q2 2014. 127 funds tracked by Wall St. Rank hold TTEC as of Q2 2016.

Asset Management One reported no remaining TTEC Holdings position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 10,218 TTEC Holdings shares in Q2 2016, an estimated $284K.
Asset Management One first reported a position in TTEC Holdings in Q2 2014 and held it in 8 quarters.
Asset Management One's TTEC Holdings position peaked at $296K in Q2 2014.
127 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.