Cornerstone Capital Management Holdings’s TTEC Holdings TTEC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$784K	Sell	19,500 -12,100	-38%	-$498K	0.01%	946
2017 Q3	$1.32M	Buy	31,600 +5,800	+22%	+$235K	0.01%	874
2017 Q2	$1.05M	Buy	+25,800	New	+$935K	0.01%	896
2014 Q3	–	Sell	-6,051	Closed	-$175K	–	1347
2014 Q2	$175K	Sell	6,051 -6,999	-54%	-$181K	﹤0.01%	1121
2014 Q1	$320K	Buy	+13,050	New	+$302K	﹤0.01%	1046

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's TTEC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its TTEC Holdings (TTEC) stake by 38% in Q4 2017, selling an estimated $498K and leaving 19,500 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #946.

Cornerstone Capital Management Holdings first reported a position in TTEC in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2017. 132 funds tracked by Wall St. Rank hold TTEC as of Q4 2017.

Cornerstone Capital Management Holdings held 19,500 shares of TTEC Holdings worth $784K as of Q4 2017.
Cornerstone Capital Management Holdings sold 12,100 TTEC Holdings shares in Q4 2017, an estimated $498K.
TTEC Holdings made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #946 holding.
Cornerstone Capital Management Holdings first reported a position in TTEC Holdings in Q1 2014 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's TTEC Holdings position peaked at $1.32M in Q3 2017.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.