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Invictus RG (Singapore)’s Brookfield BN Stock Holding History

Invictus RG (Singapore)’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-854
Closed -$9K – 622
2014
Q3 		$9K Buy
+854
New +$9.19K 0.01% 546
2013
Q4 		– Sell
-37,678
Closed -$330K – 593
2013
Q3 		$330K Buy
37,678
+8,210
+28% +$70.1K 0.28% 145
2013
Q2 		$249K Buy
+29,468
New +$252K 0.28% 137

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invictus RG (Singapore)'s BN Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Brookfield (BN) in Q4 2014, closing a stake of 854 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in BN in Q2 2013 and held it in 3 quarters. The position peaked at $330K in Q3 2013. 307 funds tracked by Wall St. Rank hold BN as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Brookfield position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 854 Brookfield shares in Q4 2014, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Brookfield in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Brookfield position peaked at $330K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Brookfield as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.