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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.