Grantham, Mayo, Van Otterloo & Co (GMO)’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NTL Stock Details NTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,115	Closed	-$166K	–	650
2015 Q4	$166K	Hold	11,115	–	–	﹤0.01%	527
2015 Q3	$169K	Hold	11,115	–	–	﹤0.01%	556
2015 Q2	$203K	Hold	11,115	–	–	﹤0.01%	438
2015 Q1	$251K	Hold	11,115	–	–	﹤0.01%	413
2014 Q4	$233K	Hold	11,115	–	–	﹤0.01%	426
2014 Q3	$247K	Sell	11,115 -35,529	-76%	-$804K	﹤0.01%	422
2014 Q2	$1.19M	Sell	46,644 -26,500	-36%	-$558K	﹤0.01%	395
2014 Q1	$1.3M	Hold	73,144	–	–	﹤0.01%	458
2013 Q4	$1.46M	Hold	73,144	–	–	﹤0.01%	431
2013 Q3	$1.4M	Hold	73,144	–	–	﹤0.01%	436
2013 Q2	$1.06M	Buy	+73,144	New	+$1.22M	﹤0.01%	456

Other funds holding NTL

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NTL Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q1 2016, closing a stake of 11,115 shares — an estimated $166K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NTL in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q4 2013. 17 funds tracked by Wall St. Rank hold NTL as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,115 Nortel Invesora 1/20 Ser B Shr shares in Q1 2016, an estimated $166K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Nortel Invesora 1/20 Ser B Shr position peaked at $1.46M in Q4 2013.
17 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.