Invesco’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Invesco’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-57,465	Closed	-$217K	–	4136
2014 Q3	$217K	Buy	+57,465	New	+$184K	﹤0.01%	3629

Other funds holding BBLU

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Invesco's BBLU Position: Q4 2014 in Review

Invesco sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q4 2014, closing a stake of 57,465 shares — an estimated $217K sold.

Invesco first reported a position in BBLU in Q3 2014 and held it in 1 quarter. The position peaked at $217K in Q3 2014. 25 funds tracked by Wall St. Rank hold BBLU as of Q4 2014.

Invesco reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Invesco sold 57,465 BLUE EARTH, INC. COMMON STOCK shares in Q4 2014, an estimated $217K.
Invesco first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
Invesco's BLUE EARTH, INC. COMMON STOCK position peaked at $217K in Q3 2014.
25 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.