Invictus RG’s STAG Industrial STAG Stock Holding History

Invictus RG’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,647	Closed	-$266K	–	818
2017 Q1	$266K	Buy	10,647 +2,440	+30%	+$59.5K	0.18%	225
2016 Q4	$196K	Buy	+8,207	New	+$189K	0.13%	311

Other funds holding STAG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Invictus RG's STAG Position: Q2 2017 in Review

Invictus RG sold out of STAG Industrial (STAG) in Q2 2017, closing a stake of 10,647 shares — an estimated $266K sold.

Invictus RG first reported a position in STAG in Q4 2016 and held it in 2 quarters. The position peaked at $266K in Q1 2017. 219 funds tracked by Wall St. Rank hold STAG as of Q2 2017.

Invictus RG reported no remaining STAG Industrial position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 10,647 STAG Industrial shares in Q2 2017, an estimated $266K.
Invictus RG first reported a position in STAG Industrial in Q4 2016 and held it in 2 quarters.
Invictus RG's STAG Industrial position peaked at $266K in Q1 2017.
219 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.