PIA
TTM

Philadelphia International Advisors’s Tata Motors Limited TTM Stock Holding History

Philadelphia International 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
2014
Q4 		– Sell
-3,900
Closed -$170K – 84
2014
Q3 		$170K Sell
3,900
-16,800
-81% -$734K 0.04% 70
2014
Q2 		$809K Hold
20,700
– – 0.18% 57
2014
Q1 		$733K Hold
20,700
– – 0.16% 57
2013
Q4 		$638K Hold
20,700
– – 0.14% 58
2013
Q3 		$551K Hold
20,700
– – 0.12% 61
2013
Q2 		$485K Buy
+20,700
New +$537K 0.11% 61

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Philadelphia International Advisors's TTM Position: Q4 2014 in Review

Philadelphia International Advisors sold out of Tata Motors Limited (TTM) in Q4 2014, closing a stake of 3,900 shares — an estimated $170K sold.

Philadelphia International Advisors first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $809K in Q2 2014. 310 funds tracked by Wall St. Rank hold TTM as of Q4 2014.

  • Philadelphia International Advisors reported no remaining Tata Motors Limited position as of Q4 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 3,900 Tata Motors Limited shares in Q4 2014, an estimated $170K.
  • Philadelphia International Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
  • Philadelphia International Advisors's Tata Motors Limited position peaked at $809K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2014.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.