IRS
LO

Invictus RG (Singapore)’s LORILLARD INC COM STK LO Stock Holding History

Invictus RG (Singapore)’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-388
Closed -$21K – 789
2014
Q1 		$21K Sell
388
-3,632
-90% -$183K 0.02% 458
2013
Q4 		$204K Sell
4,020
-84
-2% -$4.18K 0.14% 258
2013
Q3 		$184K Buy
4,104
+3,715
+955% +$164K 0.16% 237
2013
Q2 		$17K Buy
+389
New +$16.6K 0.02% 499

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invictus RG (Singapore)'s LO Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 388 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in LO in Q2 2013 and held it in 4 quarters. The position peaked at $204K in Q4 2013. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 388 LORILLARD INC COM STK shares in Q2 2014, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s LORILLARD INC COM STK position peaked at $204K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.