RFS
EMWP

Rockefeller Financial Services’s Eros Media World PLC EMWP Stock Holding History

Rockefeller Financial Services’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
2016
Q1 		– Sell
-2,408
Closed -$441K – 639
2015
Q4 		$441K Buy
+2,408
New +$698K 0.01% 267

Other funds holding EMWP

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's EMWP Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Eros Media World PLC (EMWP) in Q1 2016, closing a stake of 2,408 shares — an estimated $441K sold.

Rockefeller Financial Services first reported a position in EMWP in Q4 2015 and held it in 1 quarter. The position peaked at $441K in Q4 2015. 74 funds tracked by Wall St. Rank hold EMWP as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Eros Media World PLC position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,408 Eros Media World PLC shares in Q1 2016, an estimated $441K.
  • Rockefeller Financial Services first reported a position in Eros Media World PLC in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Eros Media World PLC position peaked at $441K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.