COLIM
IMVP

City of London Investment Management’s Invesco India ETF IMVP Stock Holding History

City of London Investment Management’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
2014
Q3 		– Sell
-37,000
Closed -$799K – 101
2014
Q2 		$799K Buy
+37,000
New +$745K 0.06% 58

Other funds holding IMVP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

City of London Investment Management's IMVP Position: Q3 2014 in Review

City of London Investment Management sold out of Invesco India ETF (IMVP) in Q3 2014, closing a stake of 37,000 shares — an estimated $799K sold.

City of London Investment Management first reported a position in IMVP in Q2 2014 and held it in 1 quarter. The position peaked at $799K in Q2 2014. 59 funds tracked by Wall St. Rank hold IMVP as of Q3 2014.

  • City of London Investment Management reported no remaining Invesco India ETF position as of Q3 2014 after selling out during the quarter.
  • City of London Investment Management sold 37,000 Invesco India ETF shares in Q3 2014, an estimated $799K.
  • City of London Investment Management first reported a position in Invesco India ETF in Q2 2014 and held it in 1 quarter.
  • City of London Investment Management's Invesco India ETF position peaked at $799K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2014.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.