Vontobel Asset Management’s NASPERS LTD NPSN Stock Holding History

Vontobel Asset Management’s Portfolio NPSN Stock Details NPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,400	Closed	-$990K	–	82
2015 Q1	$990K	Hold	6,400	–	–	0.01%	75
2014 Q4	$832K	Hold	6,400	–	–	0.01%	72
2014 Q3	$705K	Hold	6,400	–	–	0.01%	77
2014 Q2	$755K	Buy	6,400 +1,600	+33%	+$189K	0.01%	78
2014 Q1	$525K	Buy	+4,800	New	+$525K	0.01%	72

Other funds holding NPSN

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Vontobel Asset Management's NPSN Position: Q2 2015 in Review

Vontobel Asset Management sold out of NASPERS LTD (NPSN) in Q2 2015, closing a stake of 6,400 shares — an estimated $990K sold.

Vontobel Asset Management first reported a position in NPSN in Q1 2014 and held it in 5 quarters. The position peaked at $990K in Q1 2015. 7 funds tracked by Wall St. Rank hold NPSN as of Q2 2015.

Vontobel Asset Management reported no remaining NASPERS LTD position as of Q2 2015 after selling out during the quarter.
Vontobel Asset Management sold 6,400 NASPERS LTD shares in Q2 2015, an estimated $990K.
Vontobel Asset Management first reported a position in NASPERS LTD in Q1 2014 and held it in 5 quarters.
Vontobel Asset Management's NASPERS LTD position peaked at $990K in Q1 2015.
7 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2015.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.