IRS
UNS

Invictus RG (Singapore)’s UNS ENERGY CORP COM UNS Stock Holding History

Invictus RG (Singapore)’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,701
Closed -$359K – 734
2013
Q3 		$359K Buy
7,701
+2,527
+49% +$121K 0.31% 118
2013
Q2 		$231K Buy
+5,174
New +$249K 0.26% 149

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s UNS Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of UNS ENERGY CORP COM (UNS) in Q4 2013, closing a stake of 7,701 shares — an estimated $359K sold.

Invictus RG (Singapore) first reported a position in UNS in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q3 2013. 199 funds tracked by Wall St. Rank hold UNS as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining UNS ENERGY CORP COM position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,701 UNS ENERGY CORP COM shares in Q4 2013, an estimated $359K.
  • Invictus RG (Singapore) first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s UNS ENERGY CORP COM position peaked at $359K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.