Edmond de Rothschild Asset Management (France)’s Tata Motors Limited TTM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$11.5M	Sell	287,756 -49,109	-15%	-$1.91M	0.5%	59
2016 Q2	$11.7M	Sell	336,865 -33,000	-9%	-$1.03M	0.52%	61
2016 Q1	$10.7M	Sell	369,865 -42,930	-10%	-$1.08M	0.47%	62
2015 Q4	$12.2M	Sell	412,795 -7,000	-2%	-$203K	0.43%	68
2015 Q3	$9.45M	Buy	419,795 +52,709	+14%	+$1.45M	0.31%	76
2015 Q2	$12.7M	Buy	+367,086	New	+$14.6M	0.34%	73

Other funds holding TTM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s TTM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Tata Motors Limited (TTM) stake by 15% in Q3 2016, selling an estimated $1.91M and leaving 287,756 shares worth $11.5M. The position accounts for 0.5% of the portfolio, ranked #59.

Edmond de Rothschild Asset Management (France) first reported a position in TTM in Q2 2015 and has held it in 6 quarters since. The position peaked at $12.7M in Q2 2015. 266 funds tracked by Wall St. Rank hold TTM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 287,756 shares of Tata Motors Limited worth $11.5M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 49,109 Tata Motors Limited shares in Q3 2016, an estimated $1.91M.
Tata Motors Limited made up 0.5% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #59 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Tata Motors Limited in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Tata Motors Limited position peaked at $12.7M in Q2 2015.
266 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.