State of New Jersey Common Pension Fund D’s QIWI PLC QIWI Stock Holding History

State of New Jersey Common Pension Fund D’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
2018 Q3	–	Sell	-12,200	Closed	-$192K	–	995
2018 Q2	$192K	Hold	12,200	–	–	﹤0.01%	944
2018 Q1	$233K	Hold	12,200	–	–	﹤0.01%	927
2017 Q4	$211K	Hold	12,200	–	–	﹤0.01%	916
2017 Q3	$207K	Hold	12,200	–	–	﹤0.01%	926
2017 Q2	$301K	Hold	12,200	–	–	﹤0.01%	906
2017 Q1	$209K	Hold	12,200	–	–	﹤0.01%	915
2016 Q4	$156K	Hold	12,200	–	–	﹤0.01%	918
2016 Q3	$179K	Buy	+12,200	New	+$166K	﹤0.01%	913
2014 Q3	–	Sell	-38,500	Closed	-$1.55M	–	948
2014 Q2	$1.55M	Buy	+38,500	New	+$1.41M	0.01%	773

Other funds holding QIWI

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

PIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QIWI Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of QIWI PLC (QIWI) in Q3 2018, closing a stake of 12,200 shares — an estimated $192K sold.

State of New Jersey Common Pension Fund D first reported a position in QIWI in Q2 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2014. 73 funds tracked by Wall St. Rank hold QIWI as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining QIWI PLC position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,200 QIWI PLC shares in Q3 2018, an estimated $192K.
State of New Jersey Common Pension Fund D first reported a position in QIWI PLC in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's QIWI PLC position peaked at $1.55M in Q2 2014.
73 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.