Invesco’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Invesco’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-208	Closed	-$4K	–	4215
2015 Q2	$4K	Buy	+208	New	+$3.87K	﹤0.01%	4318

Other funds holding BNK

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's BNK Position: Q3 2015 in Review

Invesco sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2015, closing a stake of 208 shares — an estimated $4K sold.

Invesco first reported a position in BNK in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 45 funds tracked by Wall St. Rank hold BNK as of Q3 2015.

Invesco reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
Invesco sold 208 C1 FINL INC COM STK (FL) shares in Q3 2015, an estimated $4K.
Invesco first reported a position in C1 FINL INC COM STK (FL) in Q2 2015 and held it in 1 quarter.
Invesco's C1 FINL INC COM STK (FL) position peaked at $4K in Q2 2015.
45 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.