APG Asset Management
QIWI

APG Asset Management’s QIWI PLC QIWI Stock Holding History

APG Asset Management’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
2017
Q1 		– Sell
-260,000
Closed -$3.15M – 698
2016
Q4 		$3.15M Sell
260,000
-285,500
-52% -$3.79M 0.01% 648
2016
Q3 		$7.99M Hold
545,500
– – 0.01% 593
2016
Q2 		$7.15M Hold
545,500
– – 0.01% 606
2016
Q1 		$7.9M Sell
545,500
-34,500
-6% -$461K 0.02% 569
2015
Q4 		$10.4M Buy
+580,000
New +$10.6M 0.02% 504

Other funds holding QIWI

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

APG Asset Management's QIWI Position: Q1 2017 in Review

APG Asset Management sold out of QIWI PLC (QIWI) in Q1 2017, closing a stake of 260,000 shares — an estimated $3.15M sold.

APG Asset Management first reported a position in QIWI in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q4 2015. 67 funds tracked by Wall St. Rank hold QIWI as of Q1 2017.

  • APG Asset Management reported no remaining QIWI PLC position as of Q1 2017 after selling out during the quarter.
  • APG Asset Management sold 260,000 QIWI PLC shares in Q1 2017, an estimated $3.15M.
  • APG Asset Management first reported a position in QIWI PLC in Q4 2015 and held it in 5 quarters.
  • APG Asset Management's QIWI PLC position peaked at $10.4M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2017.

Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.