Invictus RG’s Equity One EQY Stock Holding History

Invictus RG’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-937	Closed	-$29K	–	854
2016 Q3	$29K	Buy	+937	New	+$29.6K	0.02%	538

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Invictus RG's EQY Position: Q4 2016 in Review

Invictus RG sold out of Equity One (EQY) in Q4 2016, closing a stake of 937 shares — an estimated $29K sold.

Invictus RG first reported a position in EQY in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

Invictus RG reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 937 Equity One shares in Q4 2016, an estimated $29K.
Invictus RG first reported a position in Equity One in Q3 2016 and held it in 1 quarter.
Invictus RG's Equity One position peaked at $29K in Q3 2016.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.