T. Rowe Price Associates
EMWP

T. Rowe Price Associates’s Eros Media World PLC EMWP Stock Holding History

T. Rowe Price Associates’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
2022
Q1 		– Sell
-1,122
Closed -$5K – 3049
2021
Q4 		$5K Sell
1,122
-235
-17% -$2.69K ﹤0.01% 2973
2021
Q3 		$25K Sell
1,357
-110
-7% -$2.1K ﹤0.01% 2931
2021
Q2 		$45K Buy
1,467
+912
+164% +$24.9K ﹤0.01% 2903
2021
Q1 		$20K Buy
+555
New +$22.3K ﹤0.01% 2839
2020
Q4 		– Sell
-538
Closed -$24K – 2745
2020
Q3 		$24K Buy
+538
New +$31.3K ﹤0.01% 2579
2017
Q2 		– Sell
-10,118
Closed -$2.08M – 2588
2017
Q1 		$2.08M Buy
10,118
+133
+1% +$30.3K ﹤0.01% 1570
2016
Q4 		$2.61M Hold
9,985
– – ﹤0.01% 1511
2016
Q3 		$3.06M Buy
9,985
+315
+3% +$108K ﹤0.01% 1477
2016
Q2 		$3.15M Sell
9,670
-575
-6% -$151K ﹤0.01% 1454
2016
Q1 		$2.36M Sell
10,245
-670
-6% -$115K ﹤0.01% 1490
2015
Q4 		$2M Buy
10,915
+460
+4% +$133K ﹤0.01% 1534
2015
Q3 		$5.68M Buy
10,455
+6,280
+150% +$4.01M ﹤0.01% 1414
2015
Q2 		$2.1M Buy
+4,175
New +$1.62M ﹤0.01% 1580

Other funds holding EMWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

T. Rowe Price Associates's EMWP Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 1,122 shares — an estimated $5K sold.

T. Rowe Price Associates first reported a position in EMWP in Q2 2015 and held it in 13 quarters. The position peaked at $5.68M in Q3 2015. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,122 Eros Media World PLC shares in Q1 2022, an estimated $5K.
  • T. Rowe Price Associates first reported a position in Eros Media World PLC in Q2 2015 and held it in 13 quarters.
  • T. Rowe Price Associates's Eros Media World PLC position peaked at $5.68M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.