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Invictus RG (Singapore)’s Ecopetrol EC Stock Holding History

Invictus RG (Singapore)’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,028
Closed -$186K – 641
2015
Q2 		$186K Buy
14,028
+3,428
+32% +$52.5K 0.17% 231
2015
Q1 		$161K Buy
10,600
+7,657
+260% +$124K 0.15% 235
2014
Q4 		$50K Buy
2,943
+2,273
+339% +$54.1K 0.05% 363
2014
Q3 		$21K Sell
670
-805
-55% -$27.5K 0.03% 448
2014
Q2 		$53K Buy
1,475
+975
+195% +$36.9K 0.06% 388
2014
Q1 		$20K Buy
+500
New +$17.9K 0.02% 463

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s EC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ecopetrol (EC) in Q3 2015, closing a stake of 14,028 shares — an estimated $186K sold.

Invictus RG (Singapore) first reported a position in EC in Q1 2014 and held it in 6 quarters. The position peaked at $186K in Q2 2015. 104 funds tracked by Wall St. Rank hold EC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Ecopetrol position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,028 Ecopetrol shares in Q3 2015, an estimated $186K.
  • Invictus RG (Singapore) first reported a position in Ecopetrol in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Ecopetrol position peaked at $186K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.