PG
TTM

Pendal Group’s Tata Motors Limited TTM Stock Holding History

Pendal Group’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
2018
Q2 		– Sell
-642,271
Closed -$16.5M – 492
2018
Q1 		$16.5M Buy
642,271
+52,068
+9% +$1.53M 0.21% 70
2017
Q4 		$19.5M Hold
590,203
– – 0.25% 64
2017
Q3 		$18.5M Buy
590,203
+4,209
+0.7% +$135K 0.24% 70
2017
Q2 		$19.3M Buy
+585,994
New +$20.5M 0.28% 69

Other funds holding TTM

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pendal Group's TTM Position: Q2 2018 in Review

Pendal Group sold out of Tata Motors Limited (TTM) in Q2 2018, closing a stake of 642,271 shares — an estimated $16.5M sold.

Pendal Group first reported a position in TTM in Q2 2017 and held it in 4 quarters. The position peaked at $19.5M in Q4 2017. 202 funds tracked by Wall St. Rank hold TTM as of Q2 2018.

  • Pendal Group reported no remaining Tata Motors Limited position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 642,271 Tata Motors Limited shares in Q2 2018, an estimated $16.5M.
  • Pendal Group first reported a position in Tata Motors Limited in Q2 2017 and held it in 4 quarters.
  • Pendal Group's Tata Motors Limited position peaked at $19.5M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.