Invesco
AIXG

Invesco’s Aixtron SE AIXG Stock Holding History

Invesco’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,482
Closed -$17K – 4319
2015
Q2 		$17K Sell
2,482
-425,096
-99% -$3.16M ﹤0.01% 4046
2015
Q1 		$3.21M Buy
427,578
+143,660
+51% +$1.2M ﹤0.01% 2289
2014
Q4 		$3.18M Sell
283,918
-12,878
-4% -$156K ﹤0.01% 2234
2014
Q3 		$4.49M Sell
296,796
-1,110
-0.4% -$15K ﹤0.01% 2019
2014
Q2 		$4.33M Sell
297,906
-5,064
-2% -$76.4K ﹤0.01% 2072
2014
Q1 		$4.94M Sell
302,970
-53,028
-15% -$851K ﹤0.01% 1946
2013
Q4 		$5.17M Buy
355,998
+73,927
+26% +$1.05M ﹤0.01% 1980
2013
Q3 		$4.78M Buy
282,071
+51,973
+23% +$863K ﹤0.01% 1970
2013
Q2 		$3.86M Buy
+230,098
New +$3.56M ﹤0.01% 1989

Other funds holding AIXG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Invesco's AIXG Position: Q3 2015 in Review

Invesco sold out of Aixtron SE (AIXG) in Q3 2015, closing a stake of 2,482 shares — an estimated $17K sold.

Invesco first reported a position in AIXG in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q4 2013. 21 funds tracked by Wall St. Rank hold AIXG as of Q3 2015.

  • Invesco reported no remaining Aixtron SE position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 2,482 Aixtron SE shares in Q3 2015, an estimated $17K.
  • Invesco first reported a position in Aixtron SE in Q2 2013 and held it in 9 quarters.
  • Invesco's Aixtron SE position peaked at $5.17M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Aixtron SE as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.