IRS
SIR

Invictus RG (Singapore)’s SELECT INCOME REIT SIR Stock Holding History

Invictus RG (Singapore)’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,040
Closed -$11K – 742
2014
Q4 		$11K Sell
1,040
-19,208
-95% -$203K 0.01% 546
2014
Q3 		$214K Buy
+20,248
New +$245K 0.27% 167

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s SIR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of SELECT INCOME REIT (SIR) in Q1 2015, closing a stake of 1,040 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in SIR in Q3 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 165 funds tracked by Wall St. Rank hold SIR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining SELECT INCOME REIT position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,040 SELECT INCOME REIT shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s SELECT INCOME REIT position peaked at $214K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.