Fullerton Fund Management’s Eros Media World PLC EMWP Stock Holding History

Fullerton Fund 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
2017 Q1	–	Sell	-121,441	Closed	-$31.7M	–	29
2016 Q4	$31.7M	Sell	121,441 -28,559	-19%	-$8.88M	18.28%	2
2016 Q3	$46M	Hold	150,000	–	–	22.28%	2
2016 Q2	$48.8M	Hold	150,000	–	–	31.74%	2
2016 Q1	$34.5M	Hold	150,000	–	–	24.86%	2
2015 Q4	$27.4M	Hold	150,000	–	–	21%	2
2015 Q3	$81.6M	Hold	150,000	–	–	50.89%	1
2015 Q2	$75.4M	Hold	150,000	–	–	42.02%	1
2015 Q1	$52.4M	Hold	150,000	–	–	45.91%	1
2014 Q4	$63.5M	Buy	+150,000	New	+$57M	57.4%	1

Other funds holding EMWP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fullerton Fund Management's EMWP Position: Q1 2017 in Review

Fullerton Fund Management sold out of Eros Media World PLC (EMWP) in Q1 2017, closing a stake of 121,441 shares — an estimated $31.7M sold.

Fullerton Fund Management first reported a position in EMWP in Q4 2014 and held it in 9 quarters. The position peaked at $81.6M in Q3 2015. 72 funds tracked by Wall St. Rank hold EMWP as of Q1 2017.

Fullerton Fund Management reported no remaining Eros Media World PLC position as of Q1 2017 after selling out during the quarter.
Fullerton Fund Management sold 121,441 Eros Media World PLC shares in Q1 2017, an estimated $31.7M.
Fullerton Fund Management first reported a position in Eros Media World PLC in Q4 2014 and held it in 9 quarters.
Fullerton Fund Management's Eros Media World PLC position peaked at $81.6M in Q3 2015.
72 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2017.

Based on Fullerton Fund Management's 13F filing for Q1 2017, filed 12 May 2017.