WAM
CTCM

World Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

World Asset Management’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,862
Closed -$151K – 1564
2013
Q4 		$151K Sell
10,862
-3,290
-23% -$40.7K ﹤0.01% 1457
2013
Q3 		$149K Sell
14,152
-2,762
-16% -$31.3K ﹤0.01% 1582
2013
Q2 		$188K Buy
+16,914
New +$201K ﹤0.01% 1592

Other funds holding CTCM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

World Asset Management's CTCM Position: Q1 2014 in Review

World Asset Management sold out of CTC MEDIA INC COM STK (CTCM) in Q1 2014, closing a stake of 10,862 shares — an estimated $151K sold.

World Asset Management first reported a position in CTCM in Q2 2013 and held it in 3 quarters. The position peaked at $188K in Q2 2013. 113 funds tracked by Wall St. Rank hold CTCM as of Q1 2014.

  • World Asset Management reported no remaining CTC MEDIA INC COM STK position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 10,862 CTC MEDIA INC COM STK shares in Q1 2014, an estimated $151K.
  • World Asset Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 3 quarters.
  • World Asset Management's CTC MEDIA INC COM STK position peaked at $188K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.