Invesco Private Capital’s Select Medical SEM Stock Holding History

Invesco Private Capital’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-213,665	Closed	-$944K	–	11
2013 Q2	$944K	Buy	+213,665	New	+$946K	0.1%	10

Other funds holding SEM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

TCB

Thoma Cressey Bravo Chicago, Illinois $59.3M AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Private Capital's SEM Position: Q3 2013 in Review

Invesco Private Capital sold out of Select Medical (SEM) in Q3 2013, closing a stake of 213,665 shares — an estimated $944K sold.

Invesco Private Capital first reported a position in SEM in Q2 2013 and held it in 1 quarter. The position peaked at $944K in Q2 2013. 128 funds tracked by Wall St. Rank hold SEM as of Q3 2013.

Invesco Private Capital reported no remaining Select Medical position as of Q3 2013 after selling out during the quarter.
Invesco Private Capital sold 213,665 Select Medical shares in Q3 2013, an estimated $944K.
Invesco Private Capital first reported a position in Select Medical in Q2 2013 and held it in 1 quarter.
Invesco Private Capital's Select Medical position peaked at $944K in Q2 2013.
128 funds tracked by Wall St. Rank held Select Medical as of Q3 2013.

Based on Invesco Private Capital's 13F filing for Q3 2013, filed 13 Nov 2013.