Invesco
AUQ

Invesco’s AURICO GOLD INC COM AUQ Stock Holding History

Invesco’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,278
Closed -$75K – 4281
2015
Q2 		$75K Sell
26,278
-273,302
-91% -$899K ﹤0.01% 3920
2015
Q1 		$828K Buy
299,580
+152,024
+103% +$530K ﹤0.01% 3130
2014
Q4 		$489K Sell
147,556
-39,017
-21% -$137K ﹤0.01% 3321
2014
Q3 		$653K Buy
186,573
+111,429
+148% +$459K ﹤0.01% 3199
2014
Q2 		$321K Sell
75,144
-73
-0.1% -$295 ﹤0.01% 3515
2014
Q1 		$328K Sell
75,217
-6,044
-7% -$28K ﹤0.01% 3553
2013
Q4 		$297K Sell
81,261
-6,323
-7% -$24.4K ﹤0.01% 3675
2013
Q3 		$335K Buy
87,584
+36,666
+72% +$165K ﹤0.01% 3573
2013
Q2 		$223K Buy
+50,918
New +$254K ﹤0.01% 3646

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Invesco's AUQ Position: Q3 2015 in Review

Invesco sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 26,278 shares — an estimated $75K sold.

Invesco first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $828K in Q1 2015. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Invesco reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 26,278 AURICO GOLD INC COM shares in Q3 2015, an estimated $75K.
  • Invesco first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Invesco's AURICO GOLD INC COM position peaked at $828K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

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