Invesco
BONA

Invesco’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Invesco’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-62,678
Closed -$829K – 3823
2015
Q4 		$829K Buy
62,678
+12,076
+24% +$153K ﹤0.01% 3045
2015
Q3 		$603K Sell
50,602
-1,153
-2% -$13.5K ﹤0.01% 3162
2015
Q2 		$631K Sell
51,755
-8,495
-14% -$93K ﹤0.01% 3277
2015
Q1 		$448K Sell
60,250
-14,057
-19% -$97.9K ﹤0.01% 3387
2014
Q4 		$526K Sell
74,307
-18,029
-20% -$119K ﹤0.01% 3294
2014
Q3 		$555K Buy
92,336
+16,045
+21% +$110K ﹤0.01% 3274
2014
Q2 		$473K Buy
76,291
+11,252
+17% +$68.6K ﹤0.01% 3379
2014
Q1 		$408K Sell
65,039
-21,663
-25% -$141K ﹤0.01% 3477
2013
Q4 		$498K Buy
+86,702
New +$508K ﹤0.01% 3456

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco's BONA Position: Q1 2016 in Review

Invesco sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q1 2016, closing a stake of 62,678 shares — an estimated $829K sold.

Invesco first reported a position in BONA in Q4 2013 and held it in 9 quarters. The position peaked at $829K in Q4 2015. 57 funds tracked by Wall St. Rank hold BONA as of Q1 2016.

  • Invesco reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 62,678 BONA FILM GROUP LTD SPONSORED ADS shares in Q1 2016, an estimated $829K.
  • Invesco first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q4 2013 and held it in 9 quarters.
  • Invesco's BONA FILM GROUP LTD SPONSORED ADS position peaked at $829K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.