Invictus RG’s Southwest Gas SWX Stock Holding History

Invictus RG’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,983	Closed	-$401K	–	356
2017 Q4	$401K	Buy	+4,983	New	+$405K	0.42%	77
2016 Q4	–	Sell	-215	Closed	-$15K	–	765
2016 Q3	$15K	Sell	215 -7,263	-97%	-$536K	0.01%	613
2016 Q2	$589K	Buy	+7,478	New	+$517K	0.62%	22

Other funds holding SWX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invictus RG's SWX Position: Q1 2018 in Review

Invictus RG sold out of Southwest Gas (SWX) in Q1 2018, closing a stake of 4,983 shares — an estimated $401K sold.

Invictus RG first reported a position in SWX in Q2 2016 and held it in 3 quarters. The position peaked at $589K in Q2 2016. 273 funds tracked by Wall St. Rank hold SWX as of Q1 2018.

Invictus RG reported no remaining Southwest Gas position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,983 Southwest Gas shares in Q1 2018, an estimated $401K.
Invictus RG first reported a position in Southwest Gas in Q2 2016 and held it in 3 quarters.
Invictus RG's Southwest Gas position peaked at $589K in Q2 2016.
273 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.