IRS
ABB

Invictus RG (Singapore)’s ABB Ltd ABB Stock Holding History

Invictus RG (Singapore)’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,203
Closed -$28K – 766
2014
Q2 		$28K Buy
1,203
+435
+57% +$10.5K 0.03% 503
2014
Q1 		$20K Buy
+768
New +$19.5K 0.02% 480
2013
Q3 		– Sell
-692
Closed -$15K – 701
2013
Q2 		$15K Buy
+692
New +$15.3K 0.02% 561

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invictus RG (Singapore)'s ABB Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 1,203 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in ABB in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,203 ABB Ltd shares in Q3 2014, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in ABB Ltd in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s ABB Ltd position peaked at $28K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.