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Invictus RG (Singapore)’s ENI E Stock Holding History

Invictus RG (Singapore)’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,700
Closed -$93K – 633
2015
Q1 		$93K Buy
2,700
+2,288
+555% +$79.4K 0.09% 311
2014
Q4 		$14K Buy
412
+81
+24% +$3.23K 0.02% 497
2014
Q3 		$16K Buy
+331
New +$16.7K 0.02% 492

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of ENI (E) in Q2 2015, closing a stake of 2,700 shares — an estimated $93K sold.

Invictus RG (Singapore) first reported a position in E in Q3 2014 and held it in 3 quarters. The position peaked at $93K in Q1 2015. 141 funds tracked by Wall St. Rank hold E as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining ENI position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,700 ENI shares in Q2 2015, an estimated $93K.
  • Invictus RG (Singapore) first reported a position in ENI in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s ENI position peaked at $93K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held ENI as of Q2 2015.

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