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Invictus RG (Singapore)’s MSCI MSCI Stock Holding History

Invictus RG (Singapore)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,120
Closed -$130K – 669
2015
Q2 		$130K Buy
2,120
+1,320
+165% +$81.9K 0.12% 287
2015
Q1 		$49K Buy
+800
New +$44.6K 0.05% 366

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invictus RG (Singapore)'s MSCI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of MSCI (MSCI) in Q3 2015, closing a stake of 2,120 shares — an estimated $130K sold.

Invictus RG (Singapore) first reported a position in MSCI in Q1 2015 and held it in 2 quarters. The position peaked at $130K in Q2 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining MSCI position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,120 MSCI shares in Q3 2015, an estimated $130K.
  • Invictus RG (Singapore) first reported a position in MSCI in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s MSCI position peaked at $130K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.