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Invictus RG’s MSCI MSCI Stock Holding History

Invictus RG’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,164
Closed -$384K – 91
2018
Q3 		$384K Buy
+2,164
New +$376K 0.29% 89
2018
Q2 		– Sell
-2,703
Closed -$404K – 278
2018
Q1 		$404K Sell
2,703
-487
-15% -$69.8K 0.27% 72
2017
Q4 		$404K Sell
3,190
-3,602
-53% -$450K 0.43% 44
2017
Q3 		$794K Buy
6,792
+5,127
+308% +$569K 0.72% 8
2017
Q2 		$171K Sell
1,665
-4,111
-71% -$414K 0.12% 300
2017
Q1 		$561K Buy
5,776
+5,612
+3,422% +$508K 0.38% 40
2016
Q4 		$13K Sell
164
-204
-55% -$16.4K 0.01% 589
2016
Q3 		$31K Sell
368
-337
-48% -$28.6K 0.02% 521
2016
Q2 		$54K Sell
705
-1,825
-72% -$138K 0.06% 356
2016
Q1 		$187K Sell
2,530
-565
-18% -$39.1K 0.23% 156
2015
Q4 		$223K Buy
+3,095
New +$207K 0.21% 178

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return