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Invictus RG (Singapore)’s WisdomTree WT Stock Holding History

Invictus RG (Singapore)’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,217
Closed -$20K – 432
2015
Q3 		$20K Buy
1,217
+726
+148% +$15.3K 0.02% 493
2015
Q2 		$11K Buy
+491
New +$10.4K 0.01% 551
2014
Q2 		– Sell
-1,245
Closed -$16K – 744
2014
Q1 		$16K Sell
1,245
-3,204
-72% -$48.9K 0.02% 529
2013
Q4 		$79K Buy
4,449
+2,876
+183% +$40.9K 0.05% 398
2013
Q3 		$18K Sell
1,573
-27,352
-95% -$331K 0.02% 561
2013
Q2 		$335K Buy
+28,925
New +$338K 0.37% 79

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of WisdomTree (WT) in Q4 2015, closing a stake of 1,217 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in WT in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q2 2013. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,217 WisdomTree shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in WisdomTree in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s WisdomTree position peaked at $335K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

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