IRS
AIV

Invictus RG (Singapore)’s Aimco AIV Stock Holding History

Invictus RG (Singapore)’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,922
Closed -$330K – 596
2015
Q1 		$330K Sell
62,922
-35,838
-36% -$187K 0.31% 96
2014
Q4 		$489K Buy
+98,760
New +$470K 0.53% 31

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Invictus RG (Singapore)'s AIV Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Aimco (AIV) in Q2 2015, closing a stake of 62,922 shares — an estimated $330K sold.

Invictus RG (Singapore) first reported a position in AIV in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q4 2014. 275 funds tracked by Wall St. Rank hold AIV as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Aimco position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 62,922 Aimco shares in Q2 2015, an estimated $330K.
  • Invictus RG (Singapore) first reported a position in Aimco in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Aimco position peaked at $489K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Aimco as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.