AQR Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

AQR Capital Management’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125,902	Closed	-$1.57M	–	2220
2014 Q4	$1.57M	Buy	125,902 +17,583	+16%	+$217K	﹤0.01%	1409
2014 Q3	$1.31M	Buy	108,319 +37,181	+52%	+$452K	﹤0.01%	1471
2014 Q2	$874K	Buy	71,138 +1,518	+2%	+$18.4K	﹤0.01%	1710
2014 Q1	$822K	Buy	69,620 +17,620	+34%	+$206K	﹤0.01%	1781
2013 Q4	$578K	Buy	52,000 +41,440	+392%	+$464K	﹤0.01%	1997
2013 Q3	$122K	Buy	+10,560	New	+$120K	﹤0.01%	2408

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AQR Capital Management's IQI Position: Q1 2015 in Review

AQR Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q1 2015, closing a stake of 125,902 shares — an estimated $1.57M sold.

AQR Capital Management first reported a position in IQI in Q3 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 62 funds tracked by Wall St. Rank hold IQI as of Q1 2015.

AQR Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 125,902 Invesco Quality Municipal Securities shares in Q1 2015, an estimated $1.57M.
AQR Capital Management first reported a position in Invesco Quality Municipal Securities in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Invesco Quality Municipal Securities position peaked at $1.57M in Q4 2014.
62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.