Ninety One (UK)
STOR

Ninety One (UK)’s STORE Capital Corporation STOR Stock Holding History

Ninety One (UK)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,397
Closed -$1.23M – 318
2018
Q3 		$1.23M Buy
+44,397
New +$1.25M ﹤0.01% 249
2018
Q1 		– Sell
-51,619
Closed -$1.34M – 308
2017
Q4 		$1.34M Hold
51,619
– – 0.01% 272
2017
Q3 		$1.28M Hold
51,619
– – 0.01% 272
2017
Q2 		$1.16M Buy
51,619
+5,307
+11% +$117K 0.01% 270
2017
Q1 		$1.11M Buy
46,312
+10,711
+30% +$260K 0.01% 255
2016
Q4 		$880K Hold
35,601
– – ﹤0.01% 265
2016
Q3 		$1.05M Buy
+35,601
New +$1.06M 0.01% 268

Other funds holding STOR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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Massachusetts Financial Services
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return