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Invictus RG (Singapore)’s Graco GGG Stock Holding History

Invictus RG (Singapore)’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,053
Closed -$418K – 608
2013
Q4 		$418K Buy
+16,053
New +$410K 0.28% 132

Other funds holding GGG

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s GGG Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Graco (GGG) in Q1 2014, closing a stake of 16,053 shares — an estimated $418K sold.

Invictus RG (Singapore) first reported a position in GGG in Q4 2013 and held it in 1 quarter. The position peaked at $418K in Q4 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,053 Graco shares in Q1 2014, an estimated $418K.
  • Invictus RG (Singapore) first reported a position in Graco in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Graco position peaked at $418K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.