Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eros Media World PLC EMWP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q4	–	Sell	-4,500	Closed	-$172K	–	230
2019 Q3	$172K	Hold	4,500	–	–	0.08%	215
2019 Q2	$122K	Buy	4,500 +1,000	+29%	+$135K	0.05%	217
2019 Q1	$640K	Hold	3,500	–	–	0.28%	118
2018 Q4	$580K	Buy	3,500 +100	+3%	+$19.5K	0.3%	109
2018 Q3	$819K	Hold	3,400	–	–	0.34%	99
2018 Q2	$884K	Sell	3,400 -200	-6%	-$49.2K	0.38%	92
2018 Q1	$785K	Hold	3,600	–	–	0.34%	111
2017 Q4	$695K	Hold	3,600	–	–	0.29%	128
2017 Q3	$1.03M	Buy	3,600 +500	+16%	+$112K	0.45%	77
2017 Q2	$710K	Buy	3,100 +100	+3%	+$20.4K	0.32%	121
2017 Q1	$618K	Buy	+3,000	New	+$683K	0.28%	142

Other funds holding EMWP

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's EMWP Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Eros Media World PLC (EMWP) in Q4 2019, closing a stake of 4,500 shares — an estimated $172K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EMWP in Q1 2017 and held it in 11 quarters. The position peaked at $1.03M in Q3 2017. 87 funds tracked by Wall St. Rank hold EMWP as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Eros Media World PLC position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 4,500 Eros Media World PLC shares in Q4 2019, an estimated $172K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Eros Media World PLC in Q1 2017 and held it in 11 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Eros Media World PLC position peaked at $1.03M in Q3 2017.
87 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.