Invictus RG (Singapore)’s Du Pont De Nemours E I DD Stock Holding History

Invictus RG (Singapore)’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-105	Closed	-$7K	–	765
2015 Q1	$7K	Buy	+105	New	+$7.49K	0.01%	573
2014 Q4	–	Sell	-117	Closed	-$8K	–	772
2014 Q3	$8K	Sell	117 -517	-82%	-$32.6K	0.01%	593
2014 Q2	$39K	Buy	+634	New	+$40.7K	0.04%	436
2013 Q3	–	Sell	-332	Closed	-$17K	–	726
2013 Q2	$17K	Buy	+332	New	+$16.8K	0.02%	495

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s DD Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 105 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Invictus RG (Singapore) reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 105 Du Pont De Nemours E I shares in Q2 2015, an estimated $7K.
Invictus RG (Singapore) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
Invictus RG (Singapore)'s Du Pont De Nemours E I position peaked at $39K in Q2 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.