Invesco’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Invesco’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-87,496	Closed	-$12.6M	–	3713
2016 Q2	$12.6M	Sell	87,496 -20,300	-19%	-$2.95M	﹤0.01%	1331
2016 Q1	$15.4M	Sell	107,796 -7,000	-6%	-$941K	0.01%	1239
2015 Q4	$16.5M	Sell	114,796 -33,800	-23%	-$5.09M	0.01%	1240
2015 Q3	$21.8M	Hold	148,596	–	–	0.01%	1091
2015 Q2	$20.7M	Hold	148,596	–	–	0.01%	1201
2015 Q1	$18.4M	Buy	148,596 +45,000	+43%	+$5.37M	0.01%	1229
2014 Q4	$11.7M	Buy	103,596 +33,596	+48%	+$3.61M	﹤0.01%	1467
2014 Q3	$7.45M	Buy	+70,000	New	+$7.53M	﹤0.01%	1679

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Invesco's AMSGP Position: Q3 2016 in Review

Invesco sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2016, closing a stake of 87,496 shares — an estimated $12.6M sold.

Invesco first reported a position in AMSGP in Q3 2014 and held it in 8 quarters. The position peaked at $21.8M in Q3 2015. 21 funds tracked by Wall St. Rank hold AMSGP as of Q3 2016.

Invesco reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2016 after selling out during the quarter.
Invesco sold 87,496 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2016, an estimated $12.6M.
Invesco first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 8 quarters.
Invesco's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $21.8M in Q3 2015.
21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.