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Invictus RG (Singapore)’s Donaldson DCI Stock Holding History

Invictus RG (Singapore)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-300
Closed -$13K – 672
2014
Q1 		$13K Sell
300
-2,200
-88% -$92.5K 0.02% 550
2013
Q4 		$109K Buy
+2,500
New +$102K 0.07% 338

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s DCI Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Donaldson (DCI) in Q2 2014, closing a stake of 300 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in DCI in Q4 2013 and held it in 2 quarters. The position peaked at $109K in Q4 2013. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 Donaldson shares in Q2 2014, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Donaldson in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Donaldson position peaked at $109K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.