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Invictus RG (Singapore)’s Sensient Technologies SXT Stock Holding History

Invictus RG (Singapore)’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,917
Closed -$240K – 372
2015
Q3 		$240K Buy
3,917
+245
+7% +$16.1K 0.22% 166
2015
Q2 		$251K Buy
+3,672
New +$249K 0.23% 163

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invictus RG (Singapore)'s SXT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sensient Technologies (SXT) in Q4 2015, closing a stake of 3,917 shares — an estimated $240K sold.

Invictus RG (Singapore) first reported a position in SXT in Q2 2015 and held it in 2 quarters. The position peaked at $251K in Q2 2015. 233 funds tracked by Wall St. Rank hold SXT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sensient Technologies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,917 Sensient Technologies shares in Q4 2015, an estimated $240K.
  • Invictus RG (Singapore) first reported a position in Sensient Technologies in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Sensient Technologies position peaked at $251K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.