Vident Investment Advisory’s TTEC Holdings TTEC Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-42,868	Closed	-$1.15M	–	810
2015 Q3	$1.15M	Sell	42,868 -913	-2%	-$24.9K	0.16%	158
2015 Q2	$1.19M	Buy	43,781 +1,949	+5%	+$50.9K	0.16%	169
2015 Q1	$1.06M	Buy	41,832 +18,286	+78%	+$428K	0.21%	125
2014 Q4	$558K	Buy	+23,546	New	+$564K	0.19%	196

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

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

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

BFA

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

BIT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's TTEC Position: Q4 2015 in Review

Vident Investment Advisory sold out of TTEC Holdings (TTEC) in Q4 2015, closing a stake of 42,868 shares — an estimated $1.15M sold.

Vident Investment Advisory first reported a position in TTEC in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q2 2015. 145 funds tracked by Wall St. Rank hold TTEC as of Q4 2015.

Vident Investment Advisory reported no remaining TTEC Holdings position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 42,868 TTEC Holdings shares in Q4 2015, an estimated $1.15M.
Vident Investment Advisory first reported a position in TTEC Holdings in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's TTEC Holdings position peaked at $1.19M in Q2 2015.
145 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.