NONA
IOC

Ninety One North America’s Interoil Corporation IOC Stock Holding History

Ninety One North America’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57,846
Closed -$1.84M – 125
2016
Q1 		$1.84M Buy
+57,846
New +$1.63M 0.31% 72

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ninety One North America's IOC Position: Q2 2016 in Review

Ninety One North America sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 57,846 shares — an estimated $1.84M sold.

Ninety One North America first reported a position in IOC in Q1 2016 and held it in 1 quarter. The position peaked at $1.84M in Q1 2016. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

  • Ninety One North America reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
  • Ninety One North America sold 57,846 Interoil Corporation shares in Q2 2016, an estimated $1.84M.
  • Ninety One North America first reported a position in Interoil Corporation in Q1 2016 and held it in 1 quarter.
  • Ninety One North America's Interoil Corporation position peaked at $1.84M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.