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Invictus RG (Singapore)’s Broadridge BR Stock Holding History

Invictus RG (Singapore)’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625
Closed -$26K – 623
2014
Q3 		$26K Sell
625
-166
-21% -$6.9K 0.03% 407
2014
Q2 		$33K Sell
791
-606
-43% -$23.7K 0.03% 458
2014
Q1 		$52K Sell
1,397
-14,443
-91% -$542K 0.06% 353
2013
Q4 		$626K Buy
+15,840
New +$572K 0.43% 44

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Broadridge (BR) in Q4 2014, closing a stake of 625 shares — an estimated $26K sold.

Invictus RG (Singapore) first reported a position in BR in Q4 2013 and held it in 4 quarters. The position peaked at $626K in Q4 2013. 388 funds tracked by Wall St. Rank hold BR as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Broadridge position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 625 Broadridge shares in Q4 2014, an estimated $26K.
  • Invictus RG (Singapore) first reported a position in Broadridge in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Broadridge position peaked at $626K in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Broadridge as of Q4 2014.

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