Invesco’s Alumina Ltd AWC Stock Holding History

Invesco’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,001	Closed	-$28K	–	4438
2013 Q4	$28K	Sell	7,001 -10	-0.1%	-$38	﹤0.01%	4139
2013 Q3	$27K	Buy	7,011 +24	+0.3%	+$89	﹤0.01%	4136
2013 Q2	$25K	Buy	+6,987	New	+$27.7K	﹤0.01%	4114

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

Invesco's AWC Position: Q1 2014 in Review

Invesco sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 7,001 shares — an estimated $28K sold.

Invesco first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

Invesco reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
Invesco sold 7,001 Alumina Ltd shares in Q1 2014, an estimated $28K.
Invesco first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
Invesco's Alumina Ltd position peaked at $28K in Q4 2013.
11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.