GA
NPSN

Geneva Advisors’s NASPERS LTD NPSN Stock Holding History

Geneva Advisors’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,830
Closed -$257K – 822
2017
Q1 		$257K Sell
14,830
-1,045
-7% -$18.1K ﹤0.01% 631
2016
Q4 		$232K Sell
15,875
-785
-5% -$11.5K ﹤0.01% 645
2016
Q3 		$290K Sell
16,660
-190
-1% -$3.31K 0.01% 585
2016
Q2 		$258K Sell
16,850
-11,490
-41% -$176K 0.01% 575
2016
Q1 		$397K Buy
28,340
+25,963
+1,092% +$364K 0.01% 479
2015
Q4 		$324K Sell
2,377
-55
-2% -$7.5K 0.01% 486
2015
Q3 		$304K Sell
2,432
-895
-27% -$112K 0.01% 478
2015
Q2 		$518K Sell
3,327
-218
-6% -$33.9K 0.01% 421
2015
Q1 		$547K Buy
3,545
+1,265
+55% +$195K 0.01% 398
2014
Q4 		$296K Buy
+2,280
New +$296K 0.01% 513

Other funds holding NPSN

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Geneva Advisors's NPSN Position: Q2 2017 in Review

Geneva Advisors sold out of NASPERS LTD (NPSN) in Q2 2017, closing a stake of 14,830 shares — an estimated $257K sold.

Geneva Advisors first reported a position in NPSN in Q4 2014 and held it in 10 quarters. The position peaked at $547K in Q1 2015. 11 funds tracked by Wall St. Rank hold NPSN as of Q2 2017.

  • Geneva Advisors reported no remaining NASPERS LTD position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 14,830 NASPERS LTD shares in Q2 2017, an estimated $257K.
  • Geneva Advisors first reported a position in NASPERS LTD in Q4 2014 and held it in 10 quarters.
  • Geneva Advisors's NASPERS LTD position peaked at $547K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.