Diversified Trust’s TIM SA TIMB Stock Holding History

Diversified Trust’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,273	Closed	-$316K	–	319
2017 Q3	$316K	Hold	17,273	–	–	0.02%	207
2017 Q2	$256K	Buy	+17,273	New	+$267K	0.02%	251

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Diversified Trust's TIMB Position: Q4 2017 in Review

Diversified Trust sold out of TIM SA (TIMB) in Q4 2017, closing a stake of 17,273 shares — an estimated $316K sold.

Diversified Trust first reported a position in TIMB in Q2 2017 and held it in 2 quarters. The position peaked at $316K in Q3 2017. 115 funds tracked by Wall St. Rank hold TIMB as of Q4 2017.

Diversified Trust reported no remaining TIM SA position as of Q4 2017 after selling out during the quarter.
Diversified Trust sold 17,273 TIM SA shares in Q4 2017, an estimated $316K.
Diversified Trust first reported a position in TIM SA in Q2 2017 and held it in 2 quarters.
Diversified Trust's TIM SA position peaked at $316K in Q3 2017.
115 funds tracked by Wall St. Rank held TIM SA as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.