First Trust Advisors
EMWP

First Trust Advisors’s Eros Media World PLC EMWP Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-42,755
Closed -$1.55M – 2570
2021
Q1 		$1.55M Sell
42,755
-30,336
-42% -$1.22M ﹤0.01% 1825
2020
Q4 		$2.66M Buy
73,091
+39,375
+117% +$1.71M ﹤0.01% 1433
2020
Q3 		$1.49M Buy
33,716
+1,069
+3% +$62.3K ﹤0.01% 1535
2020
Q2 		$2.06M Sell
32,647
-660
-2% -$37.2K ﹤0.01% 1357
2020
Q1 		$1.1M Sell
33,307
-10,776
-24% -$592K ﹤0.01% 1579
2019
Q4 		$2.99M Sell
44,083
-24,310
-36% -$1.13M 0.01% 1337
2019
Q3 		$2.61M Buy
68,393
+48,239
+239% +$1.71M ﹤0.01% 1376
2019
Q2 		$544K Buy
20,154
+1,855
+10% +$250K ﹤0.01% 2082
2019
Q1 		$3.35M Sell
18,299
-1,069
-6% -$205K 0.01% 1273
2018
Q4 		$3.21M Sell
19,368
-5,160
-21% -$1.01M 0.01% 1211
2018
Q3 		$5.91M Sell
24,528
-275
-1% -$70.7K 0.01% 1045
2018
Q2 		$6.45M Sell
24,803
-3,154
-11% -$776K 0.01% 972
2018
Q1 		$6.09M Buy
27,957
+4,442
+19% +$1.06M 0.01% 955
2017
Q4 		$4.54M Sell
23,515
-3,203
-12% -$789K 0.01% 1054
2017
Q3 		$7.64M Buy
26,718
+4,354
+19% +$976K 0.02% 866
2017
Q2 		$5.12M Buy
+22,364
New +$4.57M 0.01% 1013

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Trust Advisors's EMWP Position: Q2 2021 in Review

First Trust Advisors sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 42,755 shares — an estimated $1.55M sold.

First Trust Advisors first reported a position in EMWP in Q2 2017 and held it in 16 quarters. The position peaked at $7.64M in Q3 2017. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • First Trust Advisors reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 42,755 Eros Media World PLC shares in Q2 2021, an estimated $1.55M.
  • First Trust Advisors first reported a position in Eros Media World PLC in Q2 2017 and held it in 16 quarters.
  • First Trust Advisors's Eros Media World PLC position peaked at $7.64M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.