IRS
IDA icon

Invictus RG (Singapore)’s Idacorp IDA Stock Holding History

Invictus RG (Singapore)’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,600
Closed -$163K – 657
2015
Q1 		$163K Sell
2,600
-1,187
-31% -$76.3K 0.16% 231
2014
Q4 		$251K Sell
3,787
-413
-10% -$25.3K 0.27% 139
2014
Q3 		$225K Sell
4,200
-4,107
-49% -$226K 0.28% 143
2014
Q2 		$480K Buy
+8,307
New +$459K 0.5% 29

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Idacorp (IDA) in Q2 2015, closing a stake of 2,600 shares — an estimated $163K sold.

Invictus RG (Singapore) first reported a position in IDA in Q2 2014 and held it in 4 quarters. The position peaked at $480K in Q2 2014. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Idacorp position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,600 Idacorp shares in Q2 2015, an estimated $163K.
  • Invictus RG (Singapore) first reported a position in Idacorp in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Idacorp position peaked at $480K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

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