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Invictus RG (Singapore)’s FirstService FSV Stock Holding History

Invictus RG (Singapore)’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,800
Closed -$58K – 164
2015
Q3 		$58K Buy
+1,800
New +$55.8K 0.05% 355

Other funds holding FSV

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of FirstService (FSV) in Q4 2015, closing a stake of 1,800 shares — an estimated $58K sold.

Invictus RG (Singapore) first reported a position in FSV in Q3 2015 and held it in 1 quarter. The position peaked at $58K in Q3 2015. 95 funds tracked by Wall St. Rank hold FSV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining FirstService position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,800 FirstService shares in Q4 2015, an estimated $58K.
  • Invictus RG (Singapore) first reported a position in FirstService in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s FirstService position peaked at $58K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held FirstService as of Q4 2015.

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