NSRI
TTM

New Silk Road Investment’s Tata Motors Limited TTM Stock Holding History

New Silk Road Investment’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
2019
Q1 		– Sell
-96,271
Closed -$1.17M – 14
2018
Q4 		$1.17M Hold
96,271
– – 0.49% 11
2018
Q3 		$1.48M Hold
96,271
– – 0.55% 11
2018
Q2 		$1.88M Hold
96,271
– – 0.79% 8
2018
Q1 		$2.47M Hold
96,271
– – 1.16% 7
2017
Q4 		$3.18M Hold
96,271
– – 1.68% 6
2017
Q3 		$3.01M Hold
96,271
– – 1.57% 5
2017
Q2 		$3.18M Buy
96,271
+54,000
+128% +$1.89M 1.99% 4
2017
Q1 		$1.51M Hold
42,271
– – 1.13% 6
2016
Q4 		$1.45M Buy
+42,271
New +$1.56M 1.33% 5

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Silk Road Investment's TTM Position: Q1 2019 in Review

New Silk Road Investment sold out of Tata Motors Limited (TTM) in Q1 2019, closing a stake of 96,271 shares — an estimated $1.17M sold.

New Silk Road Investment first reported a position in TTM in Q4 2016 and held it in 9 quarters. The position peaked at $3.18M in Q4 2017. 177 funds tracked by Wall St. Rank hold TTM as of Q1 2019.

  • New Silk Road Investment reported no remaining Tata Motors Limited position as of Q1 2019 after selling out during the quarter.
  • New Silk Road Investment sold 96,271 Tata Motors Limited shares in Q1 2019, an estimated $1.17M.
  • New Silk Road Investment first reported a position in Tata Motors Limited in Q4 2016 and held it in 9 quarters.
  • New Silk Road Investment's Tata Motors Limited position peaked at $3.18M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2019.

Based on New Silk Road Investment's 13F filing for Q1 2019, filed 11 Apr 2019.