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Emerald Acquisition’s TTEC Holdings TTEC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$75K Sell
2,583
-21,077
-89% -$604K ﹤0.01% 2856
2016
Q2 		$641K Buy
+23,660
New +$645K ﹤0.01% 2377

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's TTEC Position: Q3 2016 in Review

Emerald Acquisition reduced its TTEC Holdings (TTEC) stake by 89% in Q3 2016, selling an estimated $604K and leaving 2,583 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Emerald Acquisition first reported a position in TTEC in Q2 2016 and has held it in 2 quarters since. The position peaked at $641K in Q2 2016. 126 funds tracked by Wall St. Rank hold TTEC as of Q3 2016.

  • Emerald Acquisition held 2,583 shares of TTEC Holdings worth $75K as of Q3 2016.
  • Emerald Acquisition sold 21,077 TTEC Holdings shares in Q3 2016, an estimated $604K.
  • TTEC Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2856 holding.
  • Emerald Acquisition first reported a position in TTEC Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TTEC Holdings position peaked at $641K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.