TSW
EMWP

Thompson Siegel & Walmsley’s Eros Media World PLC EMWP Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-80,559
Closed -$1.48M – 748
2021
Q3 		$1.48M Sell
80,559
-56,592
-41% -$1.08M 0.02% 241
2021
Q2 		$4.2M Buy
+137,151
New +$3.74M 0.06% 197
2015
Q4 		– Sell
-34,310
Closed -$18.7M – 733
2015
Q3 		$18.7M Sell
34,310
-11,935
-26% -$7.62M 0.35% 103
2015
Q2 		$23.2M Buy
46,245
+5,641
+14% +$2.19M 0.41% 88
2015
Q1 		$14.2M Buy
40,604
+26,435
+187% +$9.65M 0.25% 166
2014
Q4 		$6M Buy
+14,169
New +$5.39M 0.11% 236

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Siegel & Walmsley's EMWP Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Eros Media World PLC (EMWP) in Q4 2021, closing a stake of 80,559 shares — an estimated $1.48M sold.

Thompson Siegel & Walmsley first reported a position in EMWP in Q4 2014 and held it in 6 quarters. The position peaked at $23.2M in Q2 2015. 85 funds tracked by Wall St. Rank hold EMWP as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Eros Media World PLC position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 80,559 Eros Media World PLC shares in Q4 2021, an estimated $1.48M.
  • Thompson Siegel & Walmsley first reported a position in Eros Media World PLC in Q4 2014 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Eros Media World PLC position peaked at $23.2M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.