Invesco’s Actuate Corp BIRT Stock Holding History

Invesco’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,016	Closed	-$251K	–	4175
2014 Q4	$251K	Buy	38,016 +1,967	+5%	+$9.18K	﹤0.01%	3562
2014 Q3	$141K	Buy	36,049 +1,902	+6%	+$8.29K	﹤0.01%	3780
2014 Q2	$163K	Sell	34,147 -1,581,379	-98%	-$7.72M	﹤0.01%	3787
2014 Q1	$9.73M	Sell	1,615,526 -5,709	-0.4%	-$37.6K	﹤0.01%	1532
2013 Q4	$12.5M	Buy	1,621,235 +43,903	+3%	+$337K	0.01%	1419
2013 Q3	$11.6M	Buy	1,577,332 +33,276	+2%	+$242K	0.01%	1396
2013 Q2	$10.3M	Buy	+1,544,056	New	+$9.74M	﹤0.01%	1404

Invesco's BIRT Position: Q1 2015 in Review

Invesco sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 38,016 shares — an estimated $251K sold.

Invesco first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Invesco reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Invesco sold 38,016 Actuate Corp shares in Q1 2015, an estimated $251K.
Invesco first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Invesco's Actuate Corp position peaked at $12.5M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.