Employees Retirement System of Texas’s Tata Motors Limited TTM Stock Holding History

Employees Retirement System of Texas’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
2015 Q3	–	Sell	-99,648	Closed	-$3.44M	–	969
2015 Q2	$3.44M	Buy	99,648 +5,198	+6%	+$207K	0.05%	473
2015 Q1	$4.26M	Buy	94,450 +59,250	+168%	+$2.79M	0.06%	414
2014 Q4	$1.49M	Sell	35,200 -7,100	-17%	-$317K	0.02%	703
2014 Q3	$1.85M	Sell	42,300 -6,000	-12%	-$262K	0.02%	635
2014 Q2	$1.89M	Hold	48,300	–	–	0.02%	650
2014 Q1	$1.71M	Sell	48,300 -18,700	-28%	-$591K	0.02%	667
2013 Q4	$2.06M	Hold	67,000	–	–	0.03%	637
2013 Q3	$1.78M	Hold	67,000	–	–	0.02%	666
2013 Q2	$1.57M	Buy	+67,000	New	+$1.74M	0.02%	734

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Employees Retirement System of Texas's TTM Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 99,648 shares — an estimated $3.44M sold.

Employees Retirement System of Texas first reported a position in TTM in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

Employees Retirement System of Texas reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 99,648 Tata Motors Limited shares in Q3 2015, an estimated $3.44M.
Employees Retirement System of Texas first reported a position in Tata Motors Limited in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Tata Motors Limited position peaked at $4.26M in Q1 2015.
254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.