Teachers Retirement System of the State of Kentucky’s QIWI PLC QIWI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q2	–	Sell	-261,000	Closed	-$6.27M	–	1765
2015 Q1	$6.27M	Hold	261,000	–	–	0.07%	292
2014 Q4	$5.27M	Hold	261,000	–	–	0.06%	318
2014 Q3	$8.24M	Buy	261,000 +55,000	+27%	+$2.06M	0.1%	248
2014 Q2	$8.31M	Buy	206,000 +14,000	+7%	+$512K	0.1%	249
2014 Q1	$6.65M	Buy	+192,000	New	+$7.78M	0.08%	285

Other funds holding QIWI

PIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QIWI Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of QIWI PLC (QIWI) in Q2 2015, closing a stake of 261,000 shares — an estimated $6.27M sold.

Teachers Retirement System of the State of Kentucky first reported a position in QIWI in Q1 2014 and held it in 5 quarters. The position peaked at $8.31M in Q2 2014. 89 funds tracked by Wall St. Rank hold QIWI as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining QIWI PLC position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 261,000 QIWI PLC shares in Q2 2015, an estimated $6.27M.
Teachers Retirement System of the State of Kentucky first reported a position in QIWI PLC in Q1 2014 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's QIWI PLC position peaked at $8.31M in Q2 2014.
89 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.