Russell Frank Company’s QIWI PLC QIWI Stock Holding History

Russell Frank Company’s Portfolio QIWI Stock Details QIWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$660K	Sell	45,612 -21,702	-32%	-$290K	﹤0.01%	2350
2015 Q4	$1.18M	Sell	67,314 -10,864	-14%	-$199K	﹤0.01%	2132
2015 Q3	$1.26M	Sell	78,178 -18,483	-19%	-$453K	﹤0.01%	2100
2015 Q2	$2.7M	Buy	96,661 +12,618	+15%	+$359K	﹤0.01%	1805
2015 Q1	$2.02M	Sell	84,043 -12,159	-13%	-$268K	﹤0.01%	1769
2014 Q4	$2.01M	Buy	96,202 +54,010	+128%	+$1.46M	﹤0.01%	1793
2014 Q3	$1.33M	Buy	42,192 +100	+0.2%	+$3.74K	﹤0.01%	1929
2014 Q2	$1.56M	Sell	42,092 -148,766	-78%	-$5.44M	﹤0.01%	1871
2014 Q1	$5.66M	Buy	190,858 +155,264	+436%	+$6.29M	0.01%	1225
2013 Q4	$1.99M	Buy	+35,594	New	+$1.59M	﹤0.01%	1719

Other funds holding QIWI

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Russell Frank Company's QIWI Position: Q1 2016 in Review

Russell Frank Company reduced its QIWI PLC (QIWI) stake by 32% in Q1 2016, selling an estimated $290K and leaving 45,612 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Russell Frank Company first reported a position in QIWI in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.66M in Q1 2014. 73 funds tracked by Wall St. Rank hold QIWI as of Q1 2016.

Russell Frank Company held 45,612 shares of QIWI PLC worth $660K as of Q1 2016.
Russell Frank Company sold 21,702 QIWI PLC shares in Q1 2016, an estimated $290K.
QIWI PLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2350 holding.
Russell Frank Company first reported a position in QIWI PLC in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's QIWI PLC position peaked at $5.66M in Q1 2014.
73 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.