Systematic Financial Management’s TTEC Holdings TTEC Stock Holding History

Systematic Financial Management’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,705	Closed	-$1.27M	–	645
2016 Q1	$1.27M	Buy	45,705 +370	+0.8%	+$9.91K	0.02%	505
2015 Q4	$1.26M	Buy	+45,335	New	+$1.3M	0.01%	536
2014 Q2	–	Sell	-78,030	Closed	-$1.91M	–	733
2014 Q1	$1.91M	Buy	78,030 +6,655	+9%	+$154K	0.01%	479
2013 Q4	$1.71M	Buy	71,375 +12,160	+21%	+$306K	0.01%	576
2013 Q3	$1.49M	Buy	+59,215	New	+$1.47M	0.01%	494

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's TTEC Position: Q2 2016 in Review

Systematic Financial Management sold out of TTEC Holdings (TTEC) in Q2 2016, closing a stake of 45,705 shares — an estimated $1.27M sold.

Systematic Financial Management first reported a position in TTEC in Q3 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 127 funds tracked by Wall St. Rank hold TTEC as of Q2 2016.

Systematic Financial Management reported no remaining TTEC Holdings position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 45,705 TTEC Holdings shares in Q2 2016, an estimated $1.27M.
Systematic Financial Management first reported a position in TTEC Holdings in Q3 2013 and held it in 5 quarters.
Systematic Financial Management's TTEC Holdings position peaked at $1.91M in Q1 2014.
127 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.