SC
TTM

Scotia Capital’s Tata Motors Limited TTM Stock Holding History

Scotia 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
2015
Q1 		– Sell
-25,058
Closed -$1.06M – 655
2014
Q4 		$1.06M Sell
25,058
-964
-4% -$43K 0.03% 290
2014
Q3 		$1.14M Buy
26,022
+1,870
+8% +$81.7K 0.02% 287
2014
Q2 		$944K Buy
+24,152
New +$928K 0.02% 309

Other funds holding TTM

Fisher Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Scotia Capital's TTM Position: Q1 2015 in Review

Scotia Capital sold out of Tata Motors Limited (TTM) in Q1 2015, closing a stake of 25,058 shares — an estimated $1.06M sold.

Scotia Capital first reported a position in TTM in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 322 funds tracked by Wall St. Rank hold TTM as of Q1 2015.

  • Scotia Capital reported no remaining Tata Motors Limited position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 25,058 Tata Motors Limited shares in Q1 2015, an estimated $1.06M.
  • Scotia Capital first reported a position in Tata Motors Limited in Q2 2014 and held it in 3 quarters.
  • Scotia Capital's Tata Motors Limited position peaked at $1.14M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.