Capital Research Global Investors’s CTC MEDIA INC COM STK CTCM Stock Holding History

Capital Research Global Investors’s Portfolio CTCM Stock Details CTCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,555,706	Closed	-$17.1M	–	458
2014 Q2	$17.1M	Hold	1,555,706	–	–	0.01%	393
2014 Q1	$14.3M	Sell	1,555,706 -886,294	-36%	-$9.79M	0.01%	387
2013 Q4	$33.9M	Sell	2,442,000 -1,630,000	-40%	-$20.2M	0.01%	355
2013 Q3	$42.8M	Sell	4,072,000 -4,217,372	-51%	-$47.8M	0.02%	350
2013 Q2	$92.2M	Buy	+8,289,372	New	+$98.4M	0.04%	267

Other funds holding CTCM

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Capital Research Global Investors's CTCM Position: Q3 2014 in Review

Capital Research Global Investors sold out of CTC MEDIA INC COM STK (CTCM) in Q3 2014, closing a stake of 1,555,706 shares — an estimated $17.1M sold.

Capital Research Global Investors first reported a position in CTCM in Q2 2013 and held it in 5 quarters. The position peaked at $92.2M in Q2 2013. 98 funds tracked by Wall St. Rank hold CTCM as of Q3 2014.

Capital Research Global Investors reported no remaining CTC MEDIA INC COM STK position as of Q3 2014 after selling out during the quarter.
Capital Research Global Investors sold 1,555,706 CTC MEDIA INC COM STK shares in Q3 2014, an estimated $17.1M.
Capital Research Global Investors first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 5 quarters.
Capital Research Global Investors's CTC MEDIA INC COM STK position peaked at $92.2M in Q2 2013.
98 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q3 2014.

Based on Capital Research Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.