Ninety One (UK)
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Ninety One (UK)’s Navient NAVI Stock Holding History

Ninety One (UK)’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,816
Closed -$422K – 325
2015
Q4 		$422K Buy
36,816
+565
+2% +$6.48K ﹤0.01% 301
2015
Q3 		$407K Buy
+36,251
New +$407K ﹤0.01% 285