Invesco’s Bank of South Carolina BKSC Stock Holding History

Invesco’s Portfolio BKSC Stock Details BKSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,819	Closed	-$103K	–	4469
2013 Q4	$103K	Hold	7,819	–	–	﹤0.01%	4019
2013 Q3	$92K	Hold	7,819	–	–	﹤0.01%	4016
2013 Q2	$84K	Buy	+7,819	New	+$82.2K	﹤0.01%	3995

Other funds holding BKSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Invesco's BKSC Position: Q1 2014 in Review

Invesco sold out of Bank of South Carolina (BKSC) in Q1 2014, closing a stake of 7,819 shares — an estimated $103K sold.

Invesco first reported a position in BKSC in Q2 2013 and held it in 3 quarters. The position peaked at $103K in Q4 2013. 12 funds tracked by Wall St. Rank hold BKSC as of Q1 2014.

Invesco reported no remaining Bank of South Carolina position as of Q1 2014 after selling out during the quarter.
Invesco sold 7,819 Bank of South Carolina shares in Q1 2014, an estimated $103K.
Invesco first reported a position in Bank of South Carolina in Q2 2013 and held it in 3 quarters.
Invesco's Bank of South Carolina position peaked at $103K in Q4 2013.
12 funds tracked by Wall St. Rank held Bank of South Carolina as of Q1 2014.

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