Invesco’s Abengoa SA Class B ABGB Stock Holding History

Invesco’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,692	Closed	-$62K	–	3821
2015 Q4	$62K	Sell	48,692 -56,028	-54%	-$211K	﹤0.01%	3682
2015 Q3	$488K	Buy	104,720 +65,216	+165%	+$552K	﹤0.01%	3255
2015 Q2	$628K	Buy	39,504 +737	+2%	+$12.4K	﹤0.01%	3282
2015 Q1	$702K	Sell	38,767 -10,234	-21%	-$164K	﹤0.01%	3199
2014 Q4	$533K	Buy	49,001 +23,916	+95%	+$393K	﹤0.01%	3288
2014 Q3	$667K	Sell	25,085 -5,416	-18%	-$145K	﹤0.01%	3190
2014 Q2	$812K	Sell	30,501 -3,978	-12%	-$95.9K	﹤0.01%	3134
2014 Q1	$802K	Buy	34,479 +33,515	+3,477%	+$670K	﹤0.01%	3160
2013 Q4	$15K	Buy	+964	New	+$12.2K	﹤0.01%	4181

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's ABGB Position: Q1 2016 in Review

Invesco sold out of Abengoa SA Class B (ABGB) in Q1 2016, closing a stake of 48,692 shares — an estimated $62K sold.

Invesco first reported a position in ABGB in Q4 2013 and held it in 9 quarters. The position peaked at $812K in Q2 2014. 11 funds tracked by Wall St. Rank hold ABGB as of Q1 2016.

Invesco reported no remaining Abengoa SA Class B position as of Q1 2016 after selling out during the quarter.
Invesco sold 48,692 Abengoa SA Class B shares in Q1 2016, an estimated $62K.
Invesco first reported a position in Abengoa SA Class B in Q4 2013 and held it in 9 quarters.
Invesco's Abengoa SA Class B position peaked at $812K in Q2 2014.
11 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.