Sarasin & Partners’s TIM SA TIMB Stock Holding History

Sarasin & Partners’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,000	Closed	-$866K	–	146
2014 Q4	$866K	Sell	39,000 -500	-1%	-$11.9K	0.01%	133
2014 Q3	$1.03M	Sell	39,500 -25,500	-39%	-$689K	0.01%	136
2014 Q2	$1.89M	Sell	65,000 -10,000	-13%	-$273K	0.03%	121
2014 Q1	$1.95M	Sell	75,000 -14,700	-16%	-$382K	0.03%	122
2013 Q4	$2.35M	Buy	+89,700	New	+$2.27M	0.03%	122

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Sarasin & Partners's TIMB Position: Q1 2015 in Review

Sarasin & Partners sold out of TIM SA (TIMB) in Q1 2015, closing a stake of 39,000 shares — an estimated $866K sold.

Sarasin & Partners first reported a position in TIMB in Q4 2013 and held it in 5 quarters. The position peaked at $2.35M in Q4 2013. 133 funds tracked by Wall St. Rank hold TIMB as of Q1 2015.

Sarasin & Partners reported no remaining TIM SA position as of Q1 2015 after selling out during the quarter.
Sarasin & Partners sold 39,000 TIM SA shares in Q1 2015, an estimated $866K.
Sarasin & Partners first reported a position in TIM SA in Q4 2013 and held it in 5 quarters.
Sarasin & Partners's TIM SA position peaked at $2.35M in Q4 2013.
133 funds tracked by Wall St. Rank held TIM SA as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.