IRS
LTC

Invictus RG (Singapore)’s LTC Properties LTC Stock Holding History

Invictus RG (Singapore)’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,913
Closed -$187K – 649
2013
Q3 		$187K Buy
+4,913
New +$186K 0.16% 223

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Invictus RG (Singapore)'s LTC Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of LTC Properties (LTC) in Q4 2013, closing a stake of 4,913 shares — an estimated $187K sold.

Invictus RG (Singapore) first reported a position in LTC in Q3 2013 and held it in 1 quarter. The position peaked at $187K in Q3 2013. 178 funds tracked by Wall St. Rank hold LTC as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining LTC Properties position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,913 LTC Properties shares in Q4 2013, an estimated $187K.
  • Invictus RG (Singapore) first reported a position in LTC Properties in Q3 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s LTC Properties position peaked at $187K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held LTC Properties as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.