Ninety One (UK)

Ninety One (UK)’s Aimco AIV Stock Holding History

Ninety One (UK)’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-111,851	Closed	-$651K	–	242
2017 Q4	$651K	Hold	111,851	–	–	﹤0.01%	288
2017 Q3	$654K	Sell	111,851 -25,524	-19%	-$152K	﹤0.01%	291
2017 Q2	$786K	Sell	137,375 -36,783	-21%	-$215K	﹤0.01%	284
2017 Q1	$1.03M	Hold	174,158	–	–	0.01%	260
2016 Q4	$1.05M	Sell	174,158 -19,518	-10%	-$111K	0.01%	256
2016 Q3	$1.18M	Sell	193,676 -6,005	-3%	-$36.1K	0.01%	264
2016 Q2	$1.18M	Sell	199,681 -8,257	-4%	-$45.7K	0.01%	251
2016 Q1	$1.16M	Buy	207,938 +23,271	+13%	+$119K	0.01%	261
2015 Q4	$985K	Buy	184,667 +19,517	+12%	+$100K	0.01%	278
2015 Q3	$814K	Buy	165,150 +83,326	+102%	+$421K	0.01%	268
2015 Q2	$403K	Sell	81,824 -26,274	-24%	-$133K	﹤0.01%	263
2015 Q1	$567K	Buy	+108,098	New	+$563K	﹤0.01%	255

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return