Asset Dedication LLC’s QIWI PLC QIWI Stock Holding History

Asset Dedication LLC’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	-2	Closed	–	–	833
2018 Q2	$0	Buy	+2	New	+$34	﹤0.01%	812

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Dedication LLC's QIWI Position: Q3 2018 in Review

Asset Dedication LLC sold out of QIWI PLC (QIWI) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in QIWI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 73 funds tracked by Wall St. Rank hold QIWI as of Q3 2018.

Asset Dedication LLC reported no remaining QIWI PLC position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 QIWI PLC shares in Q3 2018.
Asset Dedication LLC first reported a position in QIWI PLC in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's QIWI PLC position peaked at $0 in Q2 2018.
73 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.