Managed Account Advisors’s Eros Media World PLC EMWP Stock Holding History

Managed Account 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
2015 Q2	$12K	Sell	24 -12	-33%	-$4.67K	﹤0.01%	2863
2015 Q1	$13K	Sell	36 -1	-3%	-$365	﹤0.01%	2800
2014 Q4	$16K	Buy	37 +13	+54%	+$4.94K	﹤0.01%	2584
2014 Q3	$7K	Sell	24 -2	-8%	-$613	﹤0.01%	2617
2014 Q2	$8K	Hold	26	–	–	﹤0.01%	2590
2014 Q1	$8K	Buy	26 +5	+24%	+$1.19K	﹤0.01%	2553
2013 Q4	$5K	Buy	+21	New	+$4.52K	﹤0.01%	2533

Other funds holding EMWP

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 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

ICP

IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's EMWP Position: Q2 2015 in Review

Managed Account Advisors reduced its Eros Media World PLC (EMWP) stake by 33% in Q2 2015, selling an estimated $4.67K and leaving 24 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Managed Account Advisors first reported a position in EMWP in Q4 2013 and has held it in 7 quarters since. The position peaked at $16K in Q4 2014. 77 funds tracked by Wall St. Rank hold EMWP as of Q2 2015.

Managed Account Advisors held 24 shares of Eros Media World PLC worth $12K as of Q2 2015.
Managed Account Advisors sold 12 Eros Media World PLC shares in Q2 2015, an estimated $4.67K.
Eros Media World PLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2863 holding.
Managed Account Advisors first reported a position in Eros Media World PLC in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Eros Media World PLC position peaked at $16K in Q4 2014.
77 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.