Ninety One (UK)
OR icon

Ninety One (UK)’s OR Royalties Inc OR Stock Holding History

Ninety One (UK)’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-418,331
Closed -$4.57M – 327
2016
Q3 		$4.57M Buy
+418,331
New +$5.22M 0.02% 213

Other funds holding OR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ninety One (UK)'s OR Position: Q4 2016 in Review

Ninety One (UK) sold out of OR Royalties Inc (OR) in Q4 2016, closing a stake of 418,331 shares — an estimated $4.57M sold.

Ninety One (UK) first reported a position in OR in Q3 2016 and held it in 1 quarter. The position peaked at $4.57M in Q3 2016. 82 funds tracked by Wall St. Rank hold OR as of Q4 2016.

  • Ninety One (UK) reported no remaining OR Royalties Inc position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 418,331 OR Royalties Inc shares in Q4 2016, an estimated $4.57M.
  • Ninety One (UK) first reported a position in OR Royalties Inc in Q3 2016 and held it in 1 quarter.
  • Ninety One (UK)'s OR Royalties Inc position peaked at $4.57M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.