GC
NPSN

Gratry & Company’s NASPERS LTD NPSN Stock Holding History

Gratry & Company’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
-17,417
Closed -$302K – 96
2017
Q1 		$302K Buy
17,417
+680
+4% +$11.8K 0.37% 51
2016
Q4 		$245K Buy
16,737
+3,827
+30% +$56K 0.22% 68
2016
Q3 		$225K Buy
12,910
+135
+1% +$2.35K 0.18% 67
2016
Q2 		$196K Sell
12,775
-815
-6% -$12.5K 0.15% 66
2016
Q1 		$191K Buy
+13,590
New +$191K 0.14% 71

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

Gratry & Company's NPSN Position: Q2 2017 in Review

Gratry & Company sold out of NASPERS LTD (NPSN) in Q2 2017, closing a stake of 17,417 shares — an estimated $302K sold.

Gratry & Company first reported a position in NPSN in Q1 2016 and held it in 5 quarters. The position peaked at $302K in Q1 2017. 11 funds tracked by Wall St. Rank hold NPSN as of Q2 2017.

  • Gratry & Company reported no remaining NASPERS LTD position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 17,417 NASPERS LTD shares in Q2 2017, an estimated $302K.
  • Gratry & Company first reported a position in NASPERS LTD in Q1 2016 and held it in 5 quarters.
  • Gratry & Company's NASPERS LTD position peaked at $302K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.