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Invictus RG (Singapore)’s Factset FDS Stock Holding History

Invictus RG (Singapore)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-254
Closed -$41K – 155
2015
Q3 		$41K Buy
254
+135
+113% +$22.1K 0.04% 396
2015
Q2 		$19K Sell
119
-81
-41% -$13.2K 0.02% 498
2015
Q1 		$32K Buy
+200
New +$30K 0.03% 408
2014
Q4 		– Sell
-100
Closed -$12K – 649
2014
Q3 		$12K Sell
100
-100
-50% -$12.3K 0.02% 535
2014
Q2 		$24K Hold
200
– – 0.03% 521
2014
Q1 		$22K Sell
200
-190
-49% -$20.1K 0.03% 439
2013
Q4 		$42K Sell
390
-410
-51% -$45.5K 0.03% 469
2013
Q3 		$87K Buy
+800
New +$86.4K 0.07% 339

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invictus RG (Singapore)'s FDS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Factset (FDS) in Q4 2015, closing a stake of 254 shares — an estimated $41K sold.

Invictus RG (Singapore) first reported a position in FDS in Q3 2013 and held it in 8 quarters. The position peaked at $87K in Q3 2013. 374 funds tracked by Wall St. Rank hold FDS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Factset position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 254 Factset shares in Q4 2015, an estimated $41K.
  • Invictus RG (Singapore) first reported a position in Factset in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Factset position peaked at $87K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Factset as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.