IRS
SCS

Invictus RG (Singapore)’s Steelcase SCS Stock Holding History

Invictus RG (Singapore)’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,800
Closed -$133K – 727
2014
Q2 		$133K Buy
+8,800
New +$145K 0.14% 281
2013
Q4 		– Sell
-12,005
Closed -$200K – 676
2013
Q3 		$200K Buy
12,005
+10,945
+1,033% +$167K 0.17% 213
2013
Q2 		$15K Buy
+1,060
New +$14.3K 0.02% 557

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s SCS Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Steelcase (SCS) in Q3 2014, closing a stake of 8,800 shares — an estimated $133K sold.

Invictus RG (Singapore) first reported a position in SCS in Q2 2013 and held it in 3 quarters. The position peaked at $200K in Q3 2013. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Steelcase position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,800 Steelcase shares in Q3 2014, an estimated $133K.
  • Invictus RG (Singapore) first reported a position in Steelcase in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Steelcase position peaked at $200K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.