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Invictus RG (Singapore)’s VEON VEON Stock Holding History

Invictus RG (Singapore)’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-632
Closed -$143K – 742
2014
Q1 		$143K Buy
+632
New +$162K 0.17% 219
2013
Q4 		– Sell
-2,604
Closed -$765K – 694
2013
Q3 		$765K Sell
2,604
-8
-0.3% -$2.13K 0.65% 13
2013
Q2 		$657K Buy
+2,612
New +$712K 0.73% 9

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invictus RG (Singapore)'s VEON Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of VEON (VEON) in Q2 2014, closing a stake of 632 shares — an estimated $143K sold.

Invictus RG (Singapore) first reported a position in VEON in Q2 2013 and held it in 3 quarters. The position peaked at $765K in Q3 2013. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 632 VEON shares in Q2 2014, an estimated $143K.
  • Invictus RG (Singapore) first reported a position in VEON in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s VEON position peaked at $765K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.