Invesco’s ASM INTERNATL N.V ASMI Stock Holding History

Invesco’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-766	Closed	-$27K	–	4406
2013 Q3	$27K	Hold	766	–	–	﹤0.01%	4135
2013 Q2	$25K	Buy	+766	New	+$25.7K	﹤0.01%	4113

Other funds holding ASMI

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

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

Invesco's ASMI Position: Q4 2013 in Review

Invesco sold out of ASM INTERNATL N.V (ASMI) in Q4 2013, closing a stake of 766 shares — an estimated $27K sold.

Invesco first reported a position in ASMI in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 16 funds tracked by Wall St. Rank hold ASMI as of Q4 2013.

Invesco reported no remaining ASM INTERNATL N.V position as of Q4 2013 after selling out during the quarter.
Invesco sold 766 ASM INTERNATL N.V shares in Q4 2013, an estimated $27K.
Invesco first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 2 quarters.
Invesco's ASM INTERNATL N.V position peaked at $27K in Q3 2013.
16 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.