RIL
NPSN

Rothschild Investment LLC’s NASPERS LTD NPSN Stock Holding History

Rothschild Investment LLC’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,660
Closed -$254K – 503
2017
Q1 		$254K Hold
14,660
– – 0.03% 381
2016
Q4 		$214K Hold
14,660
– – 0.03% 399
2016
Q3 		$256K Sell
14,660
-2,551
-15% -$44.5K 0.03% 379
2016
Q2 		$263K Sell
17,211
-279
-2% -$4.26K 0.03% 376
2016
Q1 		$245K Buy
+17,490
New +$245K 0.03% 383

Other funds holding NPSN

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rothschild Investment LLC's NPSN Position: Q2 2017 in Review

Rothschild Investment LLC sold out of NASPERS LTD (NPSN) in Q2 2017, closing a stake of 14,660 shares — an estimated $254K sold.

Rothschild Investment LLC first reported a position in NPSN in Q1 2016 and held it in 5 quarters. The position peaked at $263K in Q2 2016. 11 funds tracked by Wall St. Rank hold NPSN as of Q2 2017.

  • Rothschild Investment LLC reported no remaining NASPERS LTD position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 14,660 NASPERS LTD shares in Q2 2017, an estimated $254K.
  • Rothschild Investment LLC first reported a position in NASPERS LTD in Q1 2016 and held it in 5 quarters.
  • Rothschild Investment LLC's NASPERS LTD position peaked at $263K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.