Russell Frank Company’s Tata Motors Limited TTM Stock Holding History

Russell Frank Company’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
2016 Q1	$15.6M	Sell	536,844 -14,926	-3%	-$377K	0.03%	708
2015 Q4	$16.2M	Buy	551,770 +88,897	+19%	+$2.58M	0.03%	667
2015 Q3	$10.4M	Sell	462,873 -1,486,740	-76%	-$40.8M	0.02%	868
2015 Q2	$67M	Sell	1,949,613 -833,878	-30%	-$33.2M	0.11%	219
2015 Q1	$125M	Sell	2,783,491 -766,278	-22%	-$36.1M	0.23%	96
2014 Q4	$151M	Sell	3,549,769 -118,376	-3%	-$5.28M	0.26%	79
2014 Q3	$160M	Sell	3,668,145 -825,642	-18%	-$36.1M	0.29%	74
2014 Q2	$176M	Buy	4,493,787 +624,357	+16%	+$24M	0.31%	70
2014 Q1	$143M	Buy	3,869,430 +461,900	+14%	+$14.6M	0.25%	86
2013 Q4	$94.9M	Buy	3,407,530 +1,437,069	+73%	+$44M	0.17%	133
2013 Q3	$52.4M	Buy	1,970,461 +672,461	+52%	+$16.5M	0.09%	247
2013 Q2	$30.4M	Buy	+1,298,000	New	+$33.7M	0.06%	389

Other funds holding TTM

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

CAM

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

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

Russell Frank Company reduced its Tata Motors Limited (TTM) stake by 2.7% in Q1 2016, selling an estimated $377K and leaving 536,844 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #708.

Russell Frank Company first reported a position in TTM in Q2 2013 and has held it in 12 quarters since. The position peaked at $176M in Q2 2014. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

Russell Frank Company held 536,844 shares of Tata Motors Limited worth $15.6M as of Q1 2016.
Russell Frank Company sold 14,926 Tata Motors Limited shares in Q1 2016, an estimated $377K.
Tata Motors Limited made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #708 holding.
Russell Frank Company first reported a position in Tata Motors Limited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tata Motors Limited position peaked at $176M in Q2 2014.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

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