Invictus RG’s Bankunited BKU Stock Holding History

Invictus RG’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120	Closed	-$4K	–	625
2016 Q1	$4K	Sell	120 -21	-15%	-$703	﹤0.01%	543
2015 Q4	$5K	Buy	+141	New	+$5.24K	﹤0.01%	554

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's BKU Position: Q2 2016 in Review

Invictus RG sold out of Bankunited (BKU) in Q2 2016, closing a stake of 120 shares — an estimated $4K sold.

Invictus RG first reported a position in BKU in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 241 funds tracked by Wall St. Rank hold BKU as of Q2 2016.

Invictus RG reported no remaining Bankunited position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 120 Bankunited shares in Q2 2016, an estimated $4K.
Invictus RG first reported a position in Bankunited in Q4 2015 and held it in 2 quarters.
Invictus RG's Bankunited position peaked at $5K in Q4 2015.
241 funds tracked by Wall St. Rank held Bankunited as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.