STA
EMWP

Summit Trail Advisors’s Eros Media World PLC EMWP Stock Holding History

Summit Trail Advisors’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75
Closed -$20K – 480
2018
Q2 		$20K Buy
+75
New +$18.4K 0.01% 387
2018
Q1 		– Sell
-76
Closed -$17K – 1832
2017
Q4 		$17K Buy
+76
New +$18.7K ﹤0.01% 1087

Other funds holding EMWP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's EMWP Position: Q3 2018 in Review

Summit Trail Advisors sold out of Eros Media World PLC (EMWP) in Q3 2018, closing a stake of 75 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in EMWP in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 80 funds tracked by Wall St. Rank hold EMWP as of Q3 2018.

  • Summit Trail Advisors reported no remaining Eros Media World PLC position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 75 Eros Media World PLC shares in Q3 2018, an estimated $20K.
  • Summit Trail Advisors first reported a position in Eros Media World PLC in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Eros Media World PLC position peaked at $20K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.