SEI Trust Company’s QIWI PLC QIWI Stock Holding History

SEI Trust 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
2014 Q3	$4.61M	Buy	145,761 +801	+0.6%	+$30K	0.04%	428
2014 Q2	$5.85M	Buy	144,960 +98,441	+212%	+$3.6M	0.06%	385
2014 Q1	$1.61M	Buy	46,519 +25,632	+123%	+$1.04M	0.02%	762
2013 Q4	$1.17M	Buy	+20,887	New	+$933K	0.01%	891

Other funds holding QIWI

WRF

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Trust Company's QIWI Position: Q3 2014 in Review

SEI Trust Company increased its QIWI PLC (QIWI) stake by 0.55% in Q3 2014, buying an estimated $30K and bringing the position to 145,761 shares worth $4.61M. The position accounts for 0.04% of the portfolio, ranked #428.

SEI Trust Company first reported a position in QIWI in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.85M in Q2 2014. 108 funds tracked by Wall St. Rank hold QIWI as of Q3 2014.

SEI Trust Company held 145,761 shares of QIWI PLC worth $4.61M as of Q3 2014.
SEI Trust Company bought 801 QIWI PLC shares in Q3 2014, an estimated $30K.
QIWI PLC made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #428 holding.
SEI Trust Company first reported a position in QIWI PLC in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's QIWI PLC position peaked at $5.85M in Q2 2014.
108 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.