IRS
FLIR

Invictus RG (Singapore)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Invictus RG (Singapore)’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,432
Closed -$143K – 726
2014
Q4 		$143K Buy
4,432
+4,191
+1,739% +$133K 0.15% 227
2014
Q3 		$8K Sell
241
-1,316
-85% -$44.2K 0.01% 590
2014
Q2 		$54K Buy
1,557
+341
+28% +$11.9K 0.06% 385
2014
Q1 		$44K Sell
1,216
-685
-36% -$22.6K 0.05% 366
2013
Q4 		$57K Sell
1,901
-4,907
-72% -$145K 0.04% 432
2013
Q3 		$214K Buy
+6,808
New +$212K 0.18% 202

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s FLIR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2015, closing a stake of 4,432 shares — an estimated $143K sold.

Invictus RG (Singapore) first reported a position in FLIR in Q3 2013 and held it in 6 quarters. The position peaked at $214K in Q3 2013. 320 funds tracked by Wall St. Rank hold FLIR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,432 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2015, an estimated $143K.
  • Invictus RG (Singapore) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $214K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.