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Invictus RG (Singapore)’s Reinsurance Group of America RGA Stock Holding History

Invictus RG (Singapore)’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$9K – 705
2015
Q1 		$9K Sell
100
-585
-85% -$51.7K 0.01% 557
2014
Q4 		$60K Sell
685
-1,546
-69% -$129K 0.07% 345
2014
Q3 		$179K Buy
+2,231
New +$182K 0.23% 201
2014
Q2 		– Sell
-254
Closed -$20K – 720
2014
Q1 		$20K Sell
254
-302
-54% -$22.9K 0.02% 472
2013
Q4 		$43K Sell
556
-21
-4% -$1.53K 0.03% 462
2013
Q3 		$39K Sell
577
-177
-23% -$11.9K 0.03% 471
2013
Q2 		$52K Buy
+754
New +$47.7K 0.06% 367

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invictus RG (Singapore)'s RGA Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 100 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in RGA in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q3 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Reinsurance Group of America shares in Q2 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Reinsurance Group of America in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Reinsurance Group of America position peaked at $179K in Q3 2014.
  • 328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.