IRS
TBI

Invictus RG (Singapore)’s Trueblue TBI Stock Holding History

Invictus RG (Singapore)’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,097
Closed -$362K – 703
2015
Q2 		$362K Buy
+12,097
New +$341K 0.34% 84

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s TBI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Trueblue (TBI) in Q3 2015, closing a stake of 12,097 shares — an estimated $362K sold.

Invictus RG (Singapore) first reported a position in TBI in Q2 2015 and held it in 1 quarter. The position peaked at $362K in Q2 2015. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,097 Trueblue shares in Q3 2015, an estimated $362K.
  • Invictus RG (Singapore) first reported a position in Trueblue in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Trueblue position peaked at $362K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.