Pendal Group’s iQIYI IQ Stock Holding History

Pendal Group’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,519	Closed	-$339K	–	449
2018 Q3	$339K	Sell	12,519 -2,648	-17%	-$78.9K	﹤0.01%	386
2018 Q2	$490K	Sell	15,167 -6,263	-29%	-$152K	0.01%	373
2018 Q1	$333K	Buy	+21,430	New	+$333K	﹤0.01%	401

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pendal Group's IQ Position: Q4 2018 in Review

Pendal Group sold out of iQIYI (IQ) in Q4 2018, closing a stake of 12,519 shares — an estimated $339K sold.

Pendal Group first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $490K in Q2 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q4 2018.

Pendal Group reported no remaining iQIYI position as of Q4 2018 after selling out during the quarter.
Pendal Group sold 12,519 iQIYI shares in Q4 2018, an estimated $339K.
Pendal Group first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
Pendal Group's iQIYI position peaked at $490K in Q2 2018.
212 funds tracked by Wall St. Rank held iQIYI as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.