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Invictus RG (Singapore)’s Bio-Rad Laboratories Class A BIO Stock Holding History

Invictus RG (Singapore)’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-231
Closed -$31K – 62
2015
Q3 		$31K Buy
+231
New +$33.2K 0.03% 420
2015
Q2 		– Sell
-100
Closed -$14K – 606
2015
Q1 		$14K Buy
+100
New +$12.4K 0.01% 493

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invictus RG (Singapore)'s BIO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2015, closing a stake of 231 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in BIO in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q3 2015. 241 funds tracked by Wall St. Rank hold BIO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bio-Rad Laboratories Class A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 231 Bio-Rad Laboratories Class A shares in Q4 2015, an estimated $31K.
  • Invictus RG (Singapore) first reported a position in Bio-Rad Laboratories Class A in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Bio-Rad Laboratories Class A position peaked at $31K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.