Invesco
BMC

Invesco’s BMC SOFTWARE, INC BMC Stock Holding History

Invesco’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,595,558
Closed -$117M – 4394
2013
Q2 		$117M Buy
+2,595,558
New +$117M 0.05% 384

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Invesco's BMC Position: Q3 2013 in Review

Invesco sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 2,595,558 shares — an estimated $117M sold.

Invesco first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $117M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Invesco reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 2,595,558 BMC SOFTWARE, INC shares in Q3 2013, an estimated $117M.
  • Invesco first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Invesco's BMC SOFTWARE, INC position peaked at $117M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.