Swiss National Bank’s Tata Motors Limited TTM Stock Holding History

Swiss National Bank’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
2019 Q3	–	Sell	-271,433	Closed	-$3.17M	–	2525
2019 Q2	$3.17M	Buy	271,433 +54,043	+25%	+$735K	﹤0.01%	1408
2019 Q1	$2.67M	Hold	217,390	–	–	﹤0.01%	1476
2018 Q4	$2.65M	Hold	217,390	–	–	﹤0.01%	1379
2018 Q3	$3.34M	Hold	217,390	–	–	﹤0.01%	1386
2018 Q2	$4.25M	Hold	217,390	–	–	﹤0.01%	1214
2018 Q1	$5.59M	Hold	217,390	–	–	0.01%	980
2017 Q4	$7.19M	Hold	217,390	–	–	0.01%	841
2017 Q3	$6.8M	Hold	217,390	–	–	0.01%	853
2017 Q2	$7.18M	Hold	217,390	–	–	0.01%	803
2017 Q1	$7.75M	Hold	217,390	–	–	0.01%	765
2016 Q4	$7.48M	Hold	217,390	–	–	0.01%	757
2016 Q3	$8.55M	Hold	217,390	–	–	0.01%	686
2016 Q2	$7.54M	Hold	217,390	–	–	0.01%	725
2016 Q1	$6.32M	Hold	217,390	–	–	0.01%	768
2015 Q4	$6.41M	Hold	217,390	–	–	0.02%	695
2015 Q3	$4.89M	Hold	217,390	–	–	0.01%	796
2015 Q2	$7.49M	Buy	217,390 +11,729	+6%	+$467K	0.02%	630
2015 Q1	$9.27M	Buy	+205,661	New	+$9.7M	0.02%	579

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's TTM Position: Q3 2019 in Review

Swiss National Bank sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 271,433 shares — an estimated $3.17M sold.

Swiss National Bank first reported a position in TTM in Q1 2015 and held it in 18 quarters. The position peaked at $9.27M in Q1 2015. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

Swiss National Bank reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
Swiss National Bank sold 271,433 Tata Motors Limited shares in Q3 2019, an estimated $3.17M.
Swiss National Bank first reported a position in Tata Motors Limited in Q1 2015 and held it in 18 quarters.
Swiss National Bank's Tata Motors Limited position peaked at $9.27M in Q1 2015.
150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.