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Invictus RG (Singapore)’s Polaris PII Stock Holding History

Invictus RG (Singapore)’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-704
Closed -$103K – 654
2013
Q4 		$103K Buy
+704
New +$94.2K 0.07% 352

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s PII Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Polaris (PII) in Q1 2014, closing a stake of 704 shares — an estimated $103K sold.

Invictus RG (Singapore) first reported a position in PII in Q4 2013 and held it in 1 quarter. The position peaked at $103K in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 704 Polaris shares in Q1 2014, an estimated $103K.
  • Invictus RG (Singapore) first reported a position in Polaris in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Polaris position peaked at $103K in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.