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Invictus RG (Singapore)’s Celanese CE Stock Holding History

Invictus RG (Singapore)’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,347
Closed -$141K – 599
2014
Q4 		$141K Buy
+2,347
New +$137K 0.15% 229
2014
Q3 		– Sell
-1,000
Closed -$64K – 661
2014
Q2 		$64K Buy
+1,000
New +$60.7K 0.07% 362
2013
Q4 		– Sell
-829
Closed -$44K – 599
2013
Q3 		$44K Buy
829
+502
+154% +$24.6K 0.04% 441
2013
Q2 		$15K Buy
+327
New +$15.4K 0.02% 544

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return