CCM
EMWP

Covington Capital Management’s Eros Media World PLC EMWP Stock Holding History

Covington Capital Management’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$15K – 1064
2021
Q2 		$15K Hold
500
– – ﹤0.01% 716
2021
Q1 		$18K Buy
+500
New +$20.1K ﹤0.01% 623

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Covington Capital Management's EMWP Position: Q3 2021 in Review

Covington Capital Management sold out of Eros Media World PLC (EMWP) in Q3 2021, closing a stake of 500 shares — an estimated $15K sold.

Covington Capital Management first reported a position in EMWP in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 89 funds tracked by Wall St. Rank hold EMWP as of Q3 2021.

  • Covington Capital Management reported no remaining Eros Media World PLC position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 500 Eros Media World PLC shares in Q3 2021, an estimated $15K.
  • Covington Capital Management first reported a position in Eros Media World PLC in Q1 2021 and held it in 2 quarters.
  • Covington Capital Management's Eros Media World PLC position peaked at $18K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.