Invesco
BAA

Invesco’s Banro Corporation Common Stock BAA Stock Holding History

Invesco’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Hold
0
– – – 4396
2013
Q4 		– Hold
0
– – – 4399
2013
Q3 		– Sell
-3,007
Closed -$24.3K – 4364
2013
Q2 		$23K Buy
+3,007
New +$34K ﹤0.01% 4119

Other funds holding BAA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invesco's BAA Position: Q1 2014 in Review

Invesco held its Banro Corporation Common Stock (BAA) position steady in Q1 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4396.

Invesco first reported a position in BAA in Q2 2013 and has held it in 1 quarter since. The position peaked at $23K in Q2 2013. 35 funds tracked by Wall St. Rank hold BAA as of Q1 2014.

  • Invesco held 0 shares of Banro Corporation Common Stock worth $0 as of Q1 2014.
  • Invesco left its Banro Corporation Common Stock share count unchanged in Q1 2014.
  • Banro Corporation Common Stock made up ﹤0.01% of Invesco's portfolio in Q1 2014, its #4396 holding.
  • Invesco first reported a position in Banro Corporation Common Stock in Q2 2013 and has held it in 1 quarter since.
  • Invesco's Banro Corporation Common Stock position peaked at $23K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2014.

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