Euclid Advisors’s Tata Motors Limited TTM Stock Holding History

Euclid Advisors’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	-107,186	Closed	-$3.69M	–	452
2015 Q2	$3.69M	Buy	107,186 +39,156	+58%	+$1.56M	0.07%	272
2015 Q1	$3.06M	Sell	68,030 -320	-0.5%	-$15.1K	0.06%	246
2014 Q4	$2.89M	Buy	68,350 +1,700	+3%	+$75.8K	0.03%	346
2014 Q3	$2.91M	Sell	66,650 -28,850	-30%	-$1.26M	0.02%	457
2014 Q2	$3.73M	Sell	95,500 -1,400	-1%	-$53.8K	0.03%	404
2014 Q1	$3.43M	Buy	96,900 +2,300	+2%	+$72.7K	0.03%	368
2013 Q4	$2.91M	Sell	94,600 -28,150	-23%	-$863K	0.02%	457
2013 Q3	$3.27M	Sell	122,750 -19,800	-14%	-$487K	0.03%	385
2013 Q2	$3.34M	Buy	+142,550	New	+$3.7M	0.04%	380

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 $295B AUM 31.6% 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 $46.4B AUM 27.74% 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

Euclid Advisors's TTM Position: Q3 2015 in Review

Euclid Advisors sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 107,186 shares — an estimated $3.69M sold.

Euclid Advisors first reported a position in TTM in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2014. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

Euclid Advisors reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 107,186 Tata Motors Limited shares in Q3 2015, an estimated $3.69M.
Euclid Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Tata Motors Limited position peaked at $3.73M in Q2 2014.
254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.