Invictus RG’s ePlus PLUS Stock Holding History

Invictus RG’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,118	Closed	-$264K	–	664
2017 Q2	$264K	Sell	7,118 -1,606	-18%	-$58.2K	0.19%	214
2017 Q1	$295K	Sell	8,724 -2,068	-19%	-$63.4K	0.2%	205
2016 Q4	$311K	Buy	+10,792	New	+$280K	0.21%	191

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's PLUS Position: Q3 2017 in Review

Invictus RG sold out of ePlus (PLUS) in Q3 2017, closing a stake of 7,118 shares — an estimated $264K sold.

Invictus RG first reported a position in PLUS in Q4 2016 and held it in 3 quarters. The position peaked at $311K in Q4 2016. 181 funds tracked by Wall St. Rank hold PLUS as of Q3 2017.

Invictus RG reported no remaining ePlus position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 7,118 ePlus shares in Q3 2017, an estimated $264K.
Invictus RG first reported a position in ePlus in Q4 2016 and held it in 3 quarters.
Invictus RG's ePlus position peaked at $311K in Q4 2016.
181 funds tracked by Wall St. Rank held ePlus as of Q3 2017.

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