Ninety One (UK)
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Ninety One (UK)’s IDEX IEX Stock Holding History

Ninety One (UK)’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,659
Closed -$6.05M – 328
2017
Q1 		$6.05M Sell
64,659
-893,589
-93% -$82.1M 0.03% 206
2016
Q4 		$86.3M Sell
958,248
-330,998
-26% -$29.9M 0.45% 73
2016
Q3 		$121M Buy
1,289,246
+22,225
+2% +$2.01M 0.59% 57
2016
Q2 		$104M Buy
1,267,021
+27,330
+2% +$2.27M 0.54% 66
2016
Q1 		$103M Sell
1,239,691
-15,118
-1% -$1.13M 0.56% 68
2015
Q4 		$96.1M Sell
1,254,809
-18,507
-1% -$1.42M 0.55% 65
2015
Q3 		$90.8M Sell
1,273,316
-24,752
-2% -$1.82M 0.57% 63
2015
Q2 		$102M Sell
1,298,068
-19,283
-1% -$1.49M 0.58% 61
2015
Q1 		$99.9M Buy
1,317,351
+80,056
+6% +$6.03M 0.58% 62
2014
Q4 		$96.3M Sell
1,237,295
-23,242
-2% -$1.73M 0.59% 62
2014
Q3 		$91.2M Sell
1,260,537
-19,974
-2% -$1.54M 0.54% 71
2014
Q2 		$103M Buy
1,280,511
+97,397
+8% +$7.37M 0.6% 66
2014
Q1 		$86.2M Sell
1,183,114
-11,697
-1% -$851K 0.57% 68
2013
Q4 		$88.2M Buy
1,194,811
+17,625
+1% +$1.22M 0.62% 61
2013
Q3 		$76.8M Sell
1,177,186
-12,539
-1% -$758K 0.57% 66
2013
Q2 		$64M Buy
+1,189,725
New +$63.4M 0.49% 75

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