IRS
VWR

Invictus RG (Singapore)’s VWR Corporation VWR Stock Holding History

Invictus RG (Singapore)’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,292
Closed -$33K – 534
2015
Q3 		$33K Sell
1,292
-4,313
-77% -$113K 0.03% 413
2015
Q2 		$150K Buy
+5,605
New +$150K 0.14% 269

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of VWR Corporation (VWR) in Q4 2015, closing a stake of 1,292 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in VWR in Q2 2015 and held it in 2 quarters. The position peaked at $150K in Q2 2015. 176 funds tracked by Wall St. Rank hold VWR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining VWR Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,292 VWR Corporation shares in Q4 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in VWR Corporation in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s VWR Corporation position peaked at $150K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2015.

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