Pictet North America Advisors’s Tata Motors Limited TTM Stock Holding History

Pictet North America 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
2020 Q1	–	Sell	-12,515	Closed	-$32K	–	165
2019 Q4	$32K	Hold	12,515	–	–	﹤0.01%	157
2019 Q3	$21K	Hold	12,515	–	–	﹤0.01%	152
2019 Q2	$29K	Hold	12,515	–	–	﹤0.01%	149
2019 Q1	$31K	Hold	12,515	–	–	﹤0.01%	152
2018 Q4	$31K	Hold	12,515	–	–	﹤0.01%	157
2018 Q3	$39K	Hold	12,515	–	–	0.01%	164
2018 Q2	$49K	Hold	12,515	–	–	0.01%	137
2018 Q1	$63K	Hold	12,515	–	–	0.01%	132
2017 Q4	$85K	Hold	12,515	–	–	0.01%	135
2017 Q3	$77K	Buy	12,515 +250	+2%	+$8.04K	0.01%	130
2017 Q2	$82K	Buy	+12,265	New	+$429K	0.01%	130

Other funds holding TTM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pictet North America Advisors's TTM Position: Q1 2020 in Review

Pictet North America Advisors sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 12,515 shares — an estimated $32K sold.

Pictet North America Advisors first reported a position in TTM in Q2 2017 and held it in 11 quarters. The position peaked at $85K in Q4 2017. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Pictet North America Advisors reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Pictet North America Advisors sold 12,515 Tata Motors Limited shares in Q1 2020, an estimated $32K.
Pictet North America Advisors first reported a position in Tata Motors Limited in Q2 2017 and held it in 11 quarters.
Pictet North America Advisors's Tata Motors Limited position peaked at $85K in Q4 2017.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.