Invesco’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Invesco’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-304,805	Closed	-$213K	–	4197
2014 Q3	$213K	Sell	304,805 -8,026	-3%	-$5.61K	﹤0.01%	3639
2014 Q2	$268K	Buy	312,831 +246,109	+369%	+$211K	﹤0.01%	3590
2014 Q1	$89K	Buy	66,722 +6,996	+12%	+$9.33K	﹤0.01%	3921
2013 Q4	$95K	Sell	59,726 -69,654	-54%	-$111K	﹤0.01%	4030
2013 Q3	$238K	Sell	129,380 -18,552	-13%	-$34.1K	﹤0.01%	3699
2013 Q2	$266K	Buy	+147,932	New	+$266K	﹤0.01%	3573

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Invesco's BTM Position: Q4 2014 in Review

Invesco sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 304,805 shares — an estimated $213K sold.

Invesco first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $268K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Invesco reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Invesco sold 304,805 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $213K.
Invesco first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Invesco's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $268K in Q2 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.