Bank of New York Mellon’s Tata Motors Limited TTM Stock Holding History

Bank of New York Mellon’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
2019 Q4	–	Sell	-27,600	Closed	-$232K	–	4254
2019 Q3	$232K	Sell	27,600 -27,639	-50%	-$262K	﹤0.01%	3868
2019 Q2	$645K	Buy	55,239 +7,107	+15%	+$96.6K	﹤0.01%	3483
2019 Q1	$604K	Buy	48,132 +21,406	+80%	+$268K	﹤0.01%	3462
2018 Q4	$325K	Sell	26,726 -11,379	-30%	-$142K	﹤0.01%	3676
2018 Q3	$586K	Buy	38,105 +6,048	+19%	+$111K	﹤0.01%	3560
2018 Q2	$626K	Sell	32,057 -46,314	-59%	-$1.09M	﹤0.01%	3516
2018 Q1	$2.01M	Buy	78,371 +37,079	+90%	+$1.09M	﹤0.01%	2804
2017 Q4	$1.37M	Sell	41,292 -2,267	-5%	-$73.3K	﹤0.01%	3063
2017 Q3	$1.36M	Sell	43,559 -65,783	-60%	-$2.12M	﹤0.01%	3047
2017 Q2	$3.61M	Sell	109,342 -342,026	-76%	-$12M	﹤0.01%	2491
2017 Q1	$16.1M	Buy	451,368 +143,543	+47%	+$5.25M	﹤0.01%	1674
2016 Q4	$10.6M	Buy	307,825 +205,334	+200%	+$7.57M	﹤0.01%	1932
2016 Q3	$4.1M	Sell	102,491 -3,914	-4%	-$152K	﹤0.01%	2338
2016 Q2	$3.69M	Sell	106,405 -21,782	-17%	-$682K	﹤0.01%	2367
2016 Q1	$3.72M	Sell	128,187 -45,449	-26%	-$1.15M	﹤0.01%	2339
2015 Q4	$5.12M	Buy	173,636 +3,346	+2%	+$97.1K	﹤0.01%	2203
2015 Q3	$3.83M	Sell	170,290 -93,750	-36%	-$2.58M	﹤0.01%	2383
2015 Q2	$9.1M	Sell	264,040 -1,597,904	-86%	-$63.7M	﹤0.01%	2014
2015 Q1	$83.9M	Buy	1,861,944 +651,387	+54%	+$30.7M	0.02%	666
2014 Q4	$51.2M	Sell	1,210,557 -58,821	-5%	-$2.62M	0.01%	883
2014 Q3	$55.5M	Buy	1,269,378 +56,420	+5%	+$2.47M	0.02%	814
2014 Q2	$47.4M	Buy	1,212,958 +7,893	+0.7%	+$303K	0.01%	933
2014 Q1	$42.7M	Buy	1,205,065 +599,797	+99%	+$19M	0.01%	986
2013 Q4	$18.6M	Buy	605,268 +530,251	+707%	+$16.2M	0.01%	1494
2013 Q3	$2M	Buy	+75,017	New	+$1.84M	﹤0.01%	2849

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon's TTM Position: Q4 2019 in Review

Bank of New York Mellon sold out of Tata Motors Limited (TTM) in Q4 2019, closing a stake of 27,600 shares — an estimated $232K sold.

Bank of New York Mellon first reported a position in TTM in Q3 2013 and held it in 25 quarters. The position peaked at $83.9M in Q1 2015. 163 funds tracked by Wall St. Rank hold TTM as of Q4 2019.

Bank of New York Mellon reported no remaining Tata Motors Limited position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 27,600 Tata Motors Limited shares in Q4 2019, an estimated $232K.
Bank of New York Mellon first reported a position in Tata Motors Limited in Q3 2013 and held it in 25 quarters.
Bank of New York Mellon's Tata Motors Limited position peaked at $83.9M in Q1 2015.
163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.