Ninety One (UK)
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Ninety One (UK)’s Prestige Consumer Healthcare PBH Stock Holding History

Ninety One (UK)’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-790,319
Closed -$38.1M – 328
2016
Q3 		$38.1M Sell
790,319
-8,953
-1% -$453K 0.19% 131
2016
Q2 		$44.3M Sell
799,272
-4,893
-0.6% -$270K 0.23% 121
2016
Q1 		$42.9M Sell
804,165
-11,850
-1% -$584K 0.23% 114
2015
Q4 		$42M Sell
816,015
-18,998
-2% -$944K 0.24% 107
2015
Q3 		$37.7M Buy
835,013
+37,408
+5% +$1.77M 0.24% 105
2015
Q2 		$36.9M Sell
797,605
-16,943
-2% -$742K 0.21% 115
2015
Q1 		$34.9M Buy
+814,548
New +$31M 0.2% 113

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ninety One (UK) sold out of Prestige Consumer Healthcare (PBH) in Q4 2016, closing a stake of 790,319 shares — an estimated $38.1M sold.

Ninety One (UK) first reported a position in PBH in Q1 2015 and held it in 7 quarters. The position peaked at $44.3M in Q2 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • Ninety One (UK) reported no remaining Prestige Consumer Healthcare position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 790,319 Prestige Consumer Healthcare shares in Q4 2016, an estimated $38.1M.
  • Ninety One (UK) first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 7 quarters.
  • Ninety One (UK)'s Prestige Consumer Healthcare position peaked at $44.3M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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