Saturna Capital’s Tata Motors Limited TTM Stock Holding History

Saturna Capital’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
2014 Q4	–	Sell	-5,942	Closed	-$260K	–	362
2014 Q3	$260K	Hold	5,942	–	–	0.01%	230
2014 Q2	$232K	Hold	5,942	–	–	0.01%	238
2014 Q1	$210K	Hold	5,942	–	–	0.01%	215
2013 Q4	$183K	Sell	5,942 -50,100	-89%	-$1.54M	﹤0.01%	224
2013 Q3	$1.49M	Hold	56,042	–	–	0.04%	143
2013 Q2	$1.31M	Buy	+56,042	New	+$1.45M	0.04%	147

Other funds holding TTM

CAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Saturna Capital's TTM Position: Q4 2014 in Review

Saturna Capital sold out of Tata Motors Limited (TTM) in Q4 2014, closing a stake of 5,942 shares — an estimated $260K sold.

Saturna Capital first reported a position in TTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2013. 310 funds tracked by Wall St. Rank hold TTM as of Q4 2014.

Saturna Capital reported no remaining Tata Motors Limited position as of Q4 2014 after selling out during the quarter.
Saturna Capital sold 5,942 Tata Motors Limited shares in Q4 2014, an estimated $260K.
Saturna Capital first reported a position in Tata Motors Limited in Q2 2013 and held it in 6 quarters.
Saturna Capital's Tata Motors Limited position peaked at $1.49M in Q3 2013.
310 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.