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Invictus RG (Singapore)’s IDEX IEX Stock Holding History

Invictus RG (Singapore)’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$217K – 661
2014
Q3 		$217K Buy
+3,000
New +$231K 0.27% 156
2014
Q2 		– Sell
-1,700
Closed -$124K – 693
2014
Q1 		$124K Sell
1,700
-3,998
-70% -$291K 0.15% 247
2013
Q4 		$421K Buy
5,698
+2,799
+97% +$194K 0.29% 126
2013
Q3 		$189K Sell
2,899
-2,082
-42% -$126K 0.16% 220
2013
Q2 		$268K Buy
+4,981
New +$266K 0.3% 122

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG (Singapore)'s IEX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of IDEX (IEX) in Q4 2014, closing a stake of 3,000 shares — an estimated $217K sold.

Invictus RG (Singapore) first reported a position in IEX in Q2 2013 and held it in 5 quarters. The position peaked at $421K in Q4 2013. 293 funds tracked by Wall St. Rank hold IEX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining IDEX position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,000 IDEX shares in Q4 2014, an estimated $217K.
  • Invictus RG (Singapore) first reported a position in IDEX in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s IDEX position peaked at $421K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held IDEX as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.