Invictus RG’s Multi-Color Corp LABL Stock Holding History

Invictus RG’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,255	Closed	-$429K	–	784
2017 Q2	$429K	Buy	+5,255	New	+$415K	0.31%	102

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invictus RG's LABL Position: Q3 2017 in Review

Invictus RG sold out of Multi-Color Corp (LABL) in Q3 2017, closing a stake of 5,255 shares — an estimated $429K sold.

Invictus RG first reported a position in LABL in Q2 2017 and held it in 1 quarter. The position peaked at $429K in Q2 2017. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2017.

Invictus RG reported no remaining Multi-Color Corp position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 5,255 Multi-Color Corp shares in Q3 2017, an estimated $429K.
Invictus RG first reported a position in Multi-Color Corp in Q2 2017 and held it in 1 quarter.
Invictus RG's Multi-Color Corp position peaked at $429K in Q2 2017.
136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.