US Bancorp
EMWP

US Bancorp’s Eros Media World PLC EMWP Stock Holding History

US Bancorp’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
Q2 		– Sell
-7
Closed – – 4118
2021
Q1 		$0 Hold
7
– – ﹤0.01% 4008
2020
Q4 		$0 Hold
7
– – ﹤0.01% 3933
2020
Q3 		$0 Hold
7
– – ﹤0.01% 3917
2020
Q2 		$0 Sell
7
-11
-61% -$621 ﹤0.01% 3944
2020
Q1 		$1K Sell
18
-8
-31% -$439 ﹤0.01% 3639
2019
Q4 		$2K Sell
26
-83
-76% -$3.88K ﹤0.01% 3517
2019
Q3 		$4K Sell
109
-2,872
-96% -$102K ﹤0.01% 3311
2019
Q2 		$80K Buy
+2,981
New +$402K ﹤0.01% 2322
2015
Q4 		– Sell
-134
Closed -$73K – 3737
2015
Q3 		$73K Buy
+134
New +$85.6K ﹤0.01% 2261

Other funds holding EMWP

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

US Bancorp's EMWP Position: Q2 2021 in Review

US Bancorp sold out of Eros Media World PLC (EMWP) in Q2 2021, closing a stake of 7 shares.

US Bancorp first reported a position in EMWP in Q3 2015 and held it in 9 quarters. The position peaked at $80K in Q2 2019. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • US Bancorp reported no remaining Eros Media World PLC position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 7 Eros Media World PLC shares in Q2 2021.
  • US Bancorp first reported a position in Eros Media World PLC in Q3 2015 and held it in 9 quarters.
  • US Bancorp's Eros Media World PLC position peaked at $80K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.