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Invictus RG (Singapore)’s Bread Financial BFH Stock Holding History

Invictus RG (Singapore)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$25K – 618
2014
Q3 		$25K Sell
125
-45
-26% -$9.45K 0.03% 415
2014
Q2 		$38K Sell
170
-49
-22% -$9.98K 0.04% 438
2014
Q1 		$48K Sell
219
-533
-71% -$114K 0.06% 361
2013
Q4 		$158K Sell
752
-139
-16% -$26.5K 0.11% 311
2013
Q3 		$150K Buy
891
+138
+18% +$21.9K 0.13% 283
2013
Q2 		$109K Buy
+753
New +$103K 0.12% 278

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return