Invictus RG (Singapore)’s Interpublic Group of Companies IPG Stock Holding History

Invictus RG (Singapore)’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,996	Closed	-$153K	–	213
2015 Q3	$153K	Buy	7,996 +6,905	+633%	+$138K	0.14%	267
2015 Q2	$21K	Sell	1,091 -7,169	-87%	-$149K	0.02%	483
2015 Q1	$183K	Buy	+8,260	New	+$175K	0.17%	211
2014 Q4	–	Sell	-10,464	Closed	-$192K	–	663
2014 Q3	$192K	Buy	10,464 +10,061	+2,497%	+$195K	0.24%	193
2014 Q2	$8K	Buy	+403	New	+$7.31K	0.01%	642
2014 Q1	–	Sell	-1,091	Closed	-$19K	–	622
2013 Q4	$19K	Buy	+1,091	New	+$18.4K	0.01%	566
2013 Q3	–	Sell	-2,361	Closed	-$34K	–	625
2013 Q2	$34K	Buy	+2,361	New	+$33.3K	0.04%	420

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Interpublic Group of Companies (IPG) in Q4 2015, closing a stake of 7,996 shares — an estimated $153K sold.

Invictus RG (Singapore) first reported a position in IPG in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q3 2014. 449 funds tracked by Wall St. Rank hold IPG as of Q4 2015.

Invictus RG (Singapore) reported no remaining Interpublic Group of Companies position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 7,996 Interpublic Group of Companies shares in Q4 2015, an estimated $153K.
Invictus RG (Singapore) first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Interpublic Group of Companies position peaked at $192K in Q3 2014.
449 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2015.

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