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Invictus RG (Singapore)’s Methode Electronics MEI Stock Holding History

Invictus RG (Singapore)’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-239
Closed -$8K – 259
2015
Q3 		$8K Sell
239
-6,405
-96% -$180K 0.01% 585
2015
Q2 		$182K Sell
6,644
-3,542
-35% -$159K 0.17% 237
2015
Q1 		$479K Buy
10,186
+143
+1% +$5.71K 0.46% 56
2014
Q4 		$367K Buy
+10,043
New +$377K 0.4% 69

Other funds holding MEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Methode Electronics (MEI) in Q4 2015, closing a stake of 239 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in MEI in Q4 2014 and held it in 4 quarters. The position peaked at $479K in Q1 2015. 210 funds tracked by Wall St. Rank hold MEI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Methode Electronics position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 239 Methode Electronics shares in Q4 2015, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in Methode Electronics in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Methode Electronics position peaked at $479K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2015.

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