Schroder Investment Management Group
IOC

Schroder Investment Management Group’s Interoil Corporation IOC Stock Holding History

Schroder Investment Management Group’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,600
Closed -$1.06M – 1549
2014
Q3 		$1.06M Hold
19,600
– – ﹤0.01% 999
2014
Q2 		$1.25M Hold
19,600
– – ﹤0.01% 957
2014
Q1 		$1.27M Hold
19,600
– – ﹤0.01% 945
2013
Q4 		$1.01M Hold
19,600
– – ﹤0.01% 1028
2013
Q3 		$1.4M Buy
+19,600
New +$1.46M ﹤0.01% 972

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's IOC Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 19,600 shares — an estimated $1.06M sold.

Schroder Investment Management Group first reported a position in IOC in Q3 2013 and held it in 5 quarters. The position peaked at $1.4M in Q3 2013. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 19,600 Interoil Corporation shares in Q4 2014, an estimated $1.06M.
  • Schroder Investment Management Group first reported a position in Interoil Corporation in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Interoil Corporation position peaked at $1.4M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.