IRS
RF icon

Invictus RG (Singapore)’s Regions Financial RF Stock Holding History

Invictus RG (Singapore)’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,400
Closed -$16K – 719
2014
Q1 		$16K Buy
+1,400
New +$14.7K 0.02% 527
2013
Q3 		– Sell
-1,960
Closed -$19K – 663
2013
Q2 		$19K Buy
+1,960
New +$17.1K 0.02% 470

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Regions Financial (RF) in Q2 2014, closing a stake of 1,400 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in RF in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,400 Regions Financial shares in Q2 2014, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Regions Financial in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Regions Financial position peaked at $19K in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

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