Invesco
BSIN

Invesco’s Big Sky Industrial BSIN Stock Holding History

Invesco’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-382
Closed -$34K – 4072
2014
Q4 		$34K Buy
382
+33
+9% +$4.16K ﹤0.01% 3933
2014
Q3 		$67K Sell
349
-189
-35% -$44.9K ﹤0.01% 3933
2014
Q2 		$140K Sell
538
-170
-24% -$43.2K ﹤0.01% 3849
2014
Q1 		$202K Buy
+708
New +$166K ﹤0.01% 3741

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco's BSIN Position: Q1 2015 in Review

Invesco sold out of Big Sky Industrial (BSIN) in Q1 2015, closing a stake of 382 shares — an estimated $34K sold.

Invesco first reported a position in BSIN in Q1 2014 and held it in 4 quarters. The position peaked at $202K in Q1 2014. 44 funds tracked by Wall St. Rank hold BSIN as of Q1 2015.

  • Invesco reported no remaining Big Sky Industrial position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 382 Big Sky Industrial shares in Q1 2015, an estimated $34K.
  • Invesco first reported a position in Big Sky Industrial in Q1 2014 and held it in 4 quarters.
  • Invesco's Big Sky Industrial position peaked at $202K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2015.

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