Putnam Investments’s Tata Motors Limited TTM Stock Holding History

Putnam Investments’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
2015 Q3	–	Sell	-126,526	Closed	-$4.36M	–	1560
2015 Q2	$4.36M	Sell	126,526 -2,365	-2%	-$94.2K	0.01%	780
2015 Q1	$5.81M	Buy	+128,891	New	+$6.08M	0.01%	734
2014 Q2	–	Sell	-17,300	Closed	-$613K	–	1520
2014 Q1	$613K	Sell	17,300 -244	-1%	-$7.71K	﹤0.01%	1310
2013 Q4	$540K	Sell	17,544 -12,981	-43%	-$398K	﹤0.01%	1337
2013 Q3	$813K	Buy	30,525 +725	+2%	+$17.8K	﹤0.01%	1258
2013 Q2	$699K	Buy	+29,800	New	+$773K	﹤0.01%	1265

Other funds holding TTM

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Putnam Investments's TTM Position: Q3 2015 in Review

Putnam Investments sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 126,526 shares — an estimated $4.36M sold.

Putnam Investments first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $5.81M in Q1 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

Putnam Investments reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 126,526 Tata Motors Limited shares in Q3 2015, an estimated $4.36M.
Putnam Investments first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
Putnam Investments's Tata Motors Limited position peaked at $5.81M in Q1 2015.
254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.