Invictus RG (Singapore)’s Verizon VZ Stock Holding History

Invictus RG (Singapore)’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-490	Closed	-$23K	–	711
2015 Q2	$23K	Buy	+490	New	+$24K	0.02%	464
2015 Q1	–	Sell	-665	Closed	-$31K	–	705
2014 Q4	$31K	Buy	665 +26	+4%	+$1.27K	0.03%	413
2014 Q3	$32K	Sell	639 -6,798	-91%	-$338K	0.04%	381
2014 Q2	$364K	Sell	7,437 -1,652	-18%	-$80K	0.38%	63
2014 Q1	$432K	Buy	+9,089	New	+$430K	0.51%	42
2013 Q4	–	Sell	-2,879	Closed	-$134K	–	696
2013 Q3	$134K	Buy	2,879 +705	+32%	+$34.4K	0.11%	301
2013 Q2	$109K	Buy	+2,174	New	+$111K	0.12%	279

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Verizon (VZ) in Q3 2015, closing a stake of 490 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in VZ in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q1 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Invictus RG (Singapore) reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 490 Verizon shares in Q3 2015, an estimated $23K.
Invictus RG (Singapore) first reported a position in Verizon in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Verizon position peaked at $432K in Q1 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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