RBC Europe’s Eros Media World PLC EMWP Stock Holding History

RBC Europe’s Portfolio EMWP Stock Details EMWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7	Closed	-$120	–	1258
2021 Q3	$120	Hold	7	–	–	﹤0.01%	1218
2021 Q2	$200	Hold	7	–	–	﹤0.01%	1206
2021 Q1	$237	Sell	7 -8	-53%	-$322	﹤0.01%	1157
2020 Q4	$541	Hold	15	–	–	﹤0.01%	1112
2020 Q3	$656	Hold	15	–	–	﹤0.01%	1043
2020 Q2	$939	Hold	15	–	–	﹤0.01%	996
2020 Q1	$490	Hold	15	–	–	﹤0.01%	988
2019 Q4	$1.01K	Hold	15	–	–	﹤0.01%	990
2019 Q3	$567	Hold	15	–	–	﹤0.01%	1008
2019 Q2	$401	Sell	15 -17	-53%	-$2.29K	﹤0.01%	1035
2019 Q1	$5.76K	Sell	32 -122	-79%	-$23.4K	﹤0.01%	912
2018 Q4	$25.6K	Sell	154 -20	-11%	-$3.9K	﹤0.01%	584
2018 Q3	$41.8K	Hold	174	–	–	﹤0.01%	523
2018 Q2	$45.1K	Hold	174	–	–	0.01%	483
2018 Q1	$37.8K	Hold	174	–	–	﹤0.01%	520
2017 Q4	$33.5K	Hold	174	–	–	﹤0.01%	561
2017 Q3	$49.6K	Buy	+174	New	+$39K	0.01%	471

Other funds holding EMWP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

RBC Europe's EMWP Position: Q4 2021 in Review

RBC Europe sold out of Eros Media World PLC (EMWP) in Q4 2021, closing a stake of 7 shares — an estimated $120 sold.

RBC Europe first reported a position in EMWP in Q3 2017 and held it in 17 quarters. The position peaked at $49.6K in Q3 2017. 85 funds tracked by Wall St. Rank hold EMWP as of Q4 2021.

RBC Europe reported no remaining Eros Media World PLC position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 7 Eros Media World PLC shares in Q4 2021, an estimated $120.
RBC Europe first reported a position in Eros Media World PLC in Q3 2017 and held it in 17 quarters.
RBC Europe's Eros Media World PLC position peaked at $49.6K in Q3 2017.
85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.