BlackRock Japan’s Tata Motors Limited TTM Stock Holding History

BlackRock Japan’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
2016 Q1	–	Sell	-364	Closed	-$11K	–	1495
2015 Q4	$11K	Sell	364 -2,000	-85%	-$58.1K	﹤0.01%	1257
2015 Q3	$53K	Buy	2,364 +831	+54%	+$22.8K	﹤0.01%	967
2015 Q2	$53K	Buy	1,533 +466	+44%	+$18.6K	﹤0.01%	1073
2015 Q1	$48K	Hold	1,067	–	–	﹤0.01%	1069
2014 Q4	$45K	Hold	1,067	–	–	﹤0.01%	1112
2014 Q3	$47K	Hold	1,067	–	–	﹤0.01%	1065
2014 Q2	$42K	Buy	+1,067	New	+$41K	﹤0.01%	1064

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

BlackRock Japan's TTM Position: Q1 2016 in Review

BlackRock Japan sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 364 shares — an estimated $11K sold.

BlackRock Japan first reported a position in TTM in Q2 2014 and held it in 7 quarters. The position peaked at $53K in Q3 2015. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

BlackRock Japan reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 364 Tata Motors Limited shares in Q1 2016, an estimated $11K.
BlackRock Japan first reported a position in Tata Motors Limited in Q2 2014 and held it in 7 quarters.
BlackRock Japan's Tata Motors Limited position peaked at $53K in Q3 2015.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.