ADMI
QIWI

Albert D. Mason Inc’s QIWI PLC QIWI Stock Holding History

Albert D. Mason Inc’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,655
Closed -$373K – 141
2018
Q2 		$373K Sell
23,655
-3,345
-12% -$57.3K 0.27% 112
2018
Q1 		$516K Buy
27,000
+16,055
+147% +$274K 0.39% 99
2017
Q4 		$190K Hold
10,945
– – 0.14% 118
2017
Q3 		$185K Hold
10,945
– – 0.15% 117
2017
Q2 		$270K Hold
10,945
– – 0.23% 109
2017
Q1 		$188K Hold
10,945
– – 0.16% 115
2016
Q4 		$140K Buy
+10,945
New +$145K 0.12% 114
2016
Q3 		– Sell
-11,693
Closed -$153K – 127
2016
Q2 		$153K Sell
11,693
-5,899
-34% -$77.6K 0.09% 121
2016
Q1 		$255K Hold
17,592
– – 0.16% 110
2015
Q4 		$316K Sell
17,592
-657
-4% -$12K 0.21% 108
2015
Q3 		$294K Buy
18,249
+39
+0.2% +$955 0.18% 113
2015
Q2 		$511K Sell
18,210
-5,219
-22% -$148K 0.28% 100
2015
Q1 		$563K Sell
23,429
-11,216
-32% -$248K 0.12% 128
2014
Q4 		$699K Buy
34,645
+26,425
+321% +$716K 0.14% 121
2014
Q3 		$260K Sell
8,220
-30,150
-79% -$1.13M 0.05% 125
2014
Q2 		$1.55M Buy
38,370
+2,720
+8% +$99.4K 0.28% 106
2014
Q1 		$1.24M Buy
35,650
+2,000
+6% +$81.1K 0.24% 107
2013
Q4 		$1.88M Buy
+33,650
New +$1.5M 0.37% 93

Other funds holding QIWI

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Albert D. Mason Inc's QIWI Position: Q3 2018 in Review

Albert D. Mason Inc sold out of QIWI PLC (QIWI) in Q3 2018, closing a stake of 23,655 shares — an estimated $373K sold.

Albert D. Mason Inc first reported a position in QIWI in Q4 2013 and held it in 18 quarters. The position peaked at $1.88M in Q4 2013. 73 funds tracked by Wall St. Rank hold QIWI as of Q3 2018.

  • Albert D. Mason Inc reported no remaining QIWI PLC position as of Q3 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 23,655 QIWI PLC shares in Q3 2018, an estimated $373K.
  • Albert D. Mason Inc first reported a position in QIWI PLC in Q4 2013 and held it in 18 quarters.
  • Albert D. Mason Inc's QIWI PLC position peaked at $1.88M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2018.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.