OFI Advisors’s TTEC Holdings TTEC Stock Holding History

OFI Advisors’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$666K	Sell	24,870 -2,405	-9%	-$65.6K	0.04%	539
2015 Q2	$739K	Sell	27,275 -976	-3%	-$25.5K	0.04%	534
2015 Q1	$719K	Buy	28,251 +3,540	+14%	+$82.9K	0.04%	541
2014 Q4	$585K	Buy	24,711 +3,204	+15%	+$76.7K	0.04%	604
2014 Q3	$529K	Buy	21,507 +1,169	+6%	+$32K	0.04%	596
2014 Q2	$590K	Sell	20,338 -1,238	-6%	-$32K	0.04%	546
2014 Q1	$529K	Buy	21,576 +1,551	+8%	+$35.9K	0.04%	551
2013 Q4	$479K	Buy	20,025 +5,028	+34%	+$127K	0.04%	570
2013 Q3	$376K	Buy	14,997 +2,169	+17%	+$53.7K	0.04%	593
2013 Q2	$301K	Buy	+12,828	New	+$286K	0.03%	633

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's TTEC Position: Q3 2015 in Review

OFI Advisors reduced its TTEC Holdings (TTEC) stake by 8.8% in Q3 2015, selling an estimated $65.6K and leaving 24,870 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #539.

OFI Advisors first reported a position in TTEC in Q2 2013 and has held it in 10 quarters since. The position peaked at $739K in Q2 2015. 136 funds tracked by Wall St. Rank hold TTEC as of Q3 2015.

OFI Advisors held 24,870 shares of TTEC Holdings worth $666K as of Q3 2015.
OFI Advisors sold 2,405 TTEC Holdings shares in Q3 2015, an estimated $65.6K.
TTEC Holdings made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #539 holding.
OFI Advisors first reported a position in TTEC Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TTEC Holdings position peaked at $739K in Q2 2015.
136 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2015.

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