Managed Account Advisors’s Tata Motors Limited TTM Stock Holding History

Managed Account 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 Q2	$30.3M	Sell	878,404 -518,415	-37%	-$20.7M	0.03%	568
2015 Q1	$62.9M	Buy	1,396,819 +291,213	+26%	+$13.7M	0.06%	360
2014 Q4	$46.7M	Buy	1,105,606 +234,667	+27%	+$10.5M	0.05%	416
2014 Q3	$38.1M	Sell	870,939 -130,253	-13%	-$5.69M	0.04%	459
2014 Q2	$39.1M	Sell	1,001,192 -305,925	-23%	-$11.8M	0.05%	423
2014 Q1	$46.3M	Buy	1,307,117 +9,199	+0.7%	+$291K	0.06%	357
2013 Q4	$40M	Sell	1,297,918 -5,534	-0.4%	-$170K	0.05%	388
2013 Q3	$34.7M	Buy	1,303,452 +10,749	+0.8%	+$264K	0.05%	400
2013 Q2	$30.3M	Buy	+1,292,703	New	+$33.5M	0.05%	423

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Managed Account Advisors's TTM Position: Q2 2015 in Review

Managed Account Advisors reduced its Tata Motors Limited (TTM) stake by 37% in Q2 2015, selling an estimated $20.7M and leaving 878,404 shares worth $30.3M. The position accounts for 0.03% of the portfolio, ranked #568.

Managed Account Advisors first reported a position in TTM in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.9M in Q1 2015. 292 funds tracked by Wall St. Rank hold TTM as of Q2 2015.

Managed Account Advisors held 878,404 shares of Tata Motors Limited worth $30.3M as of Q2 2015.
Managed Account Advisors sold 518,415 Tata Motors Limited shares in Q2 2015, an estimated $20.7M.
Tata Motors Limited made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #568 holding.
Managed Account Advisors first reported a position in Tata Motors Limited in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tata Motors Limited position peaked at $62.9M in Q1 2015.
292 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.