MSI Financial Services’s Tata Motors Limited TTM Stock Holding History

MSI Financial Services’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
2016 Q4	$138K	Buy	4,029 +559	+16%	+$20.6K	﹤0.01%	1281
2016 Q3	$139K	Sell	3,470 -100	-3%	-$3.88K	﹤0.01%	1247
2016 Q2	$123K	Sell	3,570 -183	-5%	-$5.73K	﹤0.01%	1294
2016 Q1	$109K	Buy	3,753 +1,233	+49%	+$31.1K	﹤0.01%	1297
2015 Q4	$74K	Buy	2,520 +790	+46%	+$22.9K	﹤0.01%	1470
2015 Q3	$39K	Sell	1,730 -1,749	-50%	-$48K	﹤0.01%	1346
2015 Q2	$120K	Sell	3,479 -81	-2%	-$3.23K	0.01%	925
2015 Q1	$160K	Sell	3,560 -607	-15%	-$28.6K	0.01%	821
2014 Q4	$176K	Hold	4,167	–	–	0.02%	623
2014 Q3	$182K	Buy	4,167 +9	+0.2%	+$393	0.02%	614
2014 Q2	$162K	Buy	4,158 +263	+7%	+$10.1K	0.02%	632
2014 Q1	$138K	Sell	3,895 -1,310	-25%	-$41.4K	0.02%	658
2013 Q4	$160K	Sell	5,205 -200	-4%	-$6.13K	0.02%	583
2013 Q3	$144K	Sell	5,405 -143	-3%	-$3.52K	0.03%	543
2013 Q2	$130K	Buy	+5,548	New	+$144K	0.03%	551

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

MSI Financial Services's TTM Position: Q4 2016 in Review

MSI Financial Services increased its Tata Motors Limited (TTM) stake by 16% in Q4 2016, buying an estimated $20.6K and bringing the position to 4,029 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

MSI Financial Services first reported a position in TTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $182K in Q3 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

MSI Financial Services held 4,029 shares of Tata Motors Limited worth $138K as of Q4 2016.
MSI Financial Services bought 559 Tata Motors Limited shares in Q4 2016, an estimated $20.6K.
Tata Motors Limited made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1281 holding.
MSI Financial Services first reported a position in Tata Motors Limited in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Tata Motors Limited position peaked at $182K in Q3 2014.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.