ST
QIWI

Smithfield Trust’s QIWI PLC QIWI Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-190
Closed -$3K – 862
2016
Q1 		$3K Hold
190
– – ﹤0.01% 788
2015
Q4 		$3K Hold
190
– – ﹤0.01% 807
2015
Q3 		$3K Buy
+190
New +$4.65K ﹤0.01% 763

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
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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smithfield Trust's QIWI Position: Q2 2016 in Review

Smithfield Trust sold out of QIWI PLC (QIWI) in Q2 2016, closing a stake of 190 shares — an estimated $3K sold.

Smithfield Trust first reported a position in QIWI in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 68 funds tracked by Wall St. Rank hold QIWI as of Q2 2016.

  • Smithfield Trust reported no remaining QIWI PLC position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 190 QIWI PLC shares in Q2 2016, an estimated $3K.
  • Smithfield Trust first reported a position in QIWI PLC in Q3 2015 and held it in 3 quarters.
  • Smithfield Trust's QIWI PLC position peaked at $3K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.