Ninety One (UK)
EMWP

Ninety One (UK)’s Eros Media World PLC EMWP Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-34,000
Closed -$14.4M – 302
2014
Q4 		$14.4M Sell
34,000
-22,750
-40% -$8.65M 0.09% 164
2014
Q3 		$16.6M Hold
56,750
– – 0.1% 152
2014
Q2 		$17.2M Hold
56,750
– – 0.1% 154
2014
Q1 		$18.2M Buy
+56,750
New +$13.5M 0.12% 144

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ninety One (UK)'s EMWP Position: Q1 2015 in Review

Ninety One (UK) sold out of Eros Media World PLC (EMWP) in Q1 2015, closing a stake of 34,000 shares — an estimated $14.4M sold.

Ninety One (UK) first reported a position in EMWP in Q1 2014 and held it in 4 quarters. The position peaked at $18.2M in Q1 2014. 71 funds tracked by Wall St. Rank hold EMWP as of Q1 2015.

  • Ninety One (UK) reported no remaining Eros Media World PLC position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 34,000 Eros Media World PLC shares in Q1 2015, an estimated $14.4M.
  • Ninety One (UK) first reported a position in Eros Media World PLC in Q1 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Eros Media World PLC position peaked at $18.2M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.