William Blair & Company’s TTEC Holdings TTEC Stock Holding History

William Blair & Company’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	-9,034	Closed	-$250K	–	1274
2016 Q1	$250K	Sell	9,034 -480	-5%	-$12.9K	﹤0.01%	996
2015 Q4	$265K	Sell	9,514 -7,670	-45%	-$220K	﹤0.01%	990
2015 Q3	$460K	Sell	17,184 -405,174	-96%	-$11.1M	﹤0.01%	998
2015 Q2	$11.4M	Sell	422,358 -1,006	-0.2%	-$26.3K	0.02%	855
2015 Q1	$10.8M	Buy	423,364 +38,817	+10%	+$909K	0.02%	829
2014 Q4	$9.11M	Buy	384,547 +2,632	+0.7%	+$63K	0.01%	880
2014 Q3	$9.39M	Buy	381,915 +123,045	+48%	+$3.36M	0.02%	869
2014 Q2	$7.5M	Buy	+258,870	New	+$6.7M	0.01%	909
2013 Q3	–	Sell	-366,183	Closed	-$8.58M	–	2079
2013 Q2	$8.58M	Buy	+366,183	New	+$8.17M	0.02%	771

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

William Blair & Company's TTEC Position: Q2 2016 in Review

William Blair & Company sold out of TTEC Holdings (TTEC) in Q2 2016, closing a stake of 9,034 shares — an estimated $250K sold.

William Blair & Company first reported a position in TTEC in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2015. 127 funds tracked by Wall St. Rank hold TTEC as of Q2 2016.

William Blair & Company reported no remaining TTEC Holdings position as of Q2 2016 after selling out during the quarter.
William Blair & Company sold 9,034 TTEC Holdings shares in Q2 2016, an estimated $250K.
William Blair & Company first reported a position in TTEC Holdings in Q2 2013 and held it in 9 quarters.
William Blair & Company's TTEC Holdings position peaked at $11.4M in Q2 2015.
127 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.