IRS
AYI icon

Invictus RG (Singapore)’s Acuity Brands AYI Stock Holding History

Invictus RG (Singapore)’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61
Closed -$11K – 612
2015
Q2 		$11K Buy
+61
New +$10.7K 0.01% 543
2014
Q4 		– Sell
-66
Closed -$8K – 614
2014
Q3 		$8K Sell
66
-178
-73% -$21K 0.01% 563
2014
Q2 		$34K Buy
+244
New +$31K 0.04% 454

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s AYI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Acuity Brands (AYI) in Q3 2015, closing a stake of 61 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in AYI in Q2 2014 and held it in 3 quarters. The position peaked at $34K in Q2 2014. 407 funds tracked by Wall St. Rank hold AYI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Acuity Brands position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 61 Acuity Brands shares in Q3 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Acuity Brands in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Acuity Brands position peaked at $34K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.