Canada Life’s Tata Motors Limited TTM Stock Holding History

Canada Life’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
2014 Q3	–	Sell	-33,366	Closed	-$1.3M	–	2531
2014 Q2	$1.3M	Hold	33,366	–	–	﹤0.01%	833
2014 Q1	$1.17M	Hold	33,366	–	–	﹤0.01%	837
2013 Q4	$1.03M	Hold	33,366	–	–	﹤0.01%	849
2013 Q3	$885K	Buy	+33,366	New	+$820K	﹤0.01%	807

Other funds holding TTM

CAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life's TTM Position: Q3 2014 in Review

Canada Life sold out of Tata Motors Limited (TTM) in Q3 2014, closing a stake of 33,366 shares — an estimated $1.3M sold.

Canada Life first reported a position in TTM in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2014. 295 funds tracked by Wall St. Rank hold TTM as of Q3 2014.

Canada Life reported no remaining Tata Motors Limited position as of Q3 2014 after selling out during the quarter.
Canada Life sold 33,366 Tata Motors Limited shares in Q3 2014, an estimated $1.3M.
Canada Life first reported a position in Tata Motors Limited in Q3 2013 and held it in 4 quarters.
Canada Life's Tata Motors Limited position peaked at $1.3M in Q2 2014.
295 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2014.

Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.