Axiom Investors’s Invesco India ETF IMVP Stock Holding History

Axiom Investors’s Portfolio IMVP Stock Details IMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-154,900	Closed	-$3.35M	–	142
2015 Q2	$3.35M	Sell	154,900 -623,900	-80%	-$13.6M	0.1%	85
2015 Q1	$17.6M	Buy	778,800 +16,500	+2%	+$372K	0.48%	56
2014 Q4	$16M	Hold	762,300	–	–	0.4%	66
2014 Q3	$16.5M	Hold	762,300	–	–	0.41%	71
2014 Q2	$16.5M	Hold	762,300	–	–	0.39%	77
2014 Q1	$14.2M	Buy	762,300 +292,900	+62%	+$5.07M	0.34%	76
2013 Q4	$8.27M	Buy	+469,400	New	+$7.99M	0.22%	74

Other funds holding IMVP

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Axiom Investors's IMVP Position: Q3 2015 in Review

Axiom Investors sold out of Invesco India ETF (IMVP) in Q3 2015, closing a stake of 154,900 shares — an estimated $3.35M sold.

Axiom Investors first reported a position in IMVP in Q4 2013 and held it in 7 quarters. The position peaked at $17.6M in Q1 2015. 56 funds tracked by Wall St. Rank hold IMVP as of Q3 2015.

Axiom Investors reported no remaining Invesco India ETF position as of Q3 2015 after selling out during the quarter.
Axiom Investors sold 154,900 Invesco India ETF shares in Q3 2015, an estimated $3.35M.
Axiom Investors first reported a position in Invesco India ETF in Q4 2013 and held it in 7 quarters.
Axiom Investors's Invesco India ETF position peaked at $17.6M in Q1 2015.
56 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2015.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.