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Invictus RG (Singapore)’s Euronet Worldwide EEFT Stock Holding History

Invictus RG (Singapore)’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$29K – 634
2015
Q1 		$29K Buy
+500
New +$26.5K 0.03% 418
2014
Q4 		– Sell
-330
Closed -$16K – 644
2014
Q3 		$16K Buy
+330
New +$16.4K 0.02% 493
2014
Q2 		– Sell
-5,439
Closed -$226K – 680
2014
Q1 		$226K Buy
+5,439
New +$226K 0.27% 136

Other funds holding EEFT

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Euronet Worldwide (EEFT) in Q2 2015, closing a stake of 500 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in EEFT in Q1 2014 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 209 funds tracked by Wall St. Rank hold EEFT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Euronet Worldwide position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 Euronet Worldwide shares in Q2 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Euronet Worldwide in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Euronet Worldwide position peaked at $226K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2015.

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