RFC
EMWP

Russell Frank Company’s Eros Media World PLC EMWP Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-3,344
Closed -$1.82M – 3060
2015
Q3 		$1.82M Buy
+3,344
New +$2.14M ﹤0.01% 1904

Other funds holding EMWP

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Russell Frank Company's EMWP Position: Q4 2015 in Review

Russell Frank Company sold out of Eros Media World PLC (EMWP) in Q4 2015, closing a stake of 3,344 shares — an estimated $1.82M sold.

Russell Frank Company first reported a position in EMWP in Q3 2015 and held it in 1 quarter. The position peaked at $1.82M in Q3 2015. 82 funds tracked by Wall St. Rank hold EMWP as of Q4 2015.

  • Russell Frank Company reported no remaining Eros Media World PLC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,344 Eros Media World PLC shares in Q4 2015, an estimated $1.82M.
  • Russell Frank Company first reported a position in Eros Media World PLC in Q3 2015 and held it in 1 quarter.
  • Russell Frank Company's Eros Media World PLC position peaked at $1.82M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.