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Invictus RG (Singapore)’s Interface TILE Stock Holding History

Invictus RG (Singapore)’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,405
Closed -$323K – 385
2015
Q3 		$323K Buy
+14,405
New +$354K 0.3% 128
2015
Q2 		– Sell
-9,100
Closed -$189K – 719
2015
Q1 		$189K Buy
+9,100
New +$164K 0.18% 207

Other funds holding TILE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Interface (TILE) in Q4 2015, closing a stake of 14,405 shares — an estimated $323K sold.

Invictus RG (Singapore) first reported a position in TILE in Q1 2015 and held it in 2 quarters. The position peaked at $323K in Q3 2015. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,405 Interface shares in Q4 2015, an estimated $323K.
  • Invictus RG (Singapore) first reported a position in Interface in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Interface position peaked at $323K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

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