Russell Frank Company’s TTEC Holdings TTEC Stock Holding History

Russell Frank Company’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
2016 Q1	$912K	Sell	32,834 -37,242	-53%	-$997K	﹤0.01%	2217
2015 Q4	$1.99M	Buy	70,076 +4,243	+6%	+$122K	﹤0.01%	1838
2015 Q3	$1.76M	Buy	65,833 +7,021	+12%	+$192K	﹤0.01%	1927
2015 Q2	$1.59M	Sell	58,812 -29,922	-34%	-$781K	﹤0.01%	2093
2015 Q1	$2.26M	Sell	88,734 -4,922	-5%	-$115K	﹤0.01%	1705
2014 Q4	$2.25M	Sell	93,656 -1	-0%	-$24	﹤0.01%	1716
2014 Q3	$2.3M	Buy	93,657 +3,286	+4%	+$89.8K	﹤0.01%	1668
2014 Q2	$2.52M	Buy	90,371 +36,135	+67%	+$935K	﹤0.01%	1631
2014 Q1	$1.33M	Buy	54,236 +33,101	+157%	+$766K	﹤0.01%	1956
2013 Q4	$462K	Buy	21,135 +1,238	+6%	+$31.2K	﹤0.01%	2371
2013 Q3	$500K	Buy	19,897 +354	+2%	+$8.77K	﹤0.01%	2491
2013 Q2	$458K	Buy	+19,543	New	+$436K	﹤0.01%	2357

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Russell Frank Company's TTEC Position: Q1 2016 in Review

Russell Frank Company reduced its TTEC Holdings (TTEC) stake by 53% in Q1 2016, selling an estimated $997K and leaving 32,834 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Russell Frank Company first reported a position in TTEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2014. 144 funds tracked by Wall St. Rank hold TTEC as of Q1 2016.

Russell Frank Company held 32,834 shares of TTEC Holdings worth $912K as of Q1 2016.
Russell Frank Company sold 37,242 TTEC Holdings shares in Q1 2016, an estimated $997K.
TTEC Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2217 holding.
Russell Frank Company first reported a position in TTEC Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TTEC Holdings position peaked at $2.52M in Q2 2014.
144 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.