Invesco
CBB.PRB

Invesco’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Invesco’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$90K – 4472
2013
Q4 		$90K Buy
+2,000
New +$91.1K ﹤0.01% 4038

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco's CBB.PRB Position: Q1 2014 in Review

Invesco sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2014, closing a stake of 2,000 shares — an estimated $90K sold.

Invesco first reported a position in CBB.PRB in Q4 2013 and held it in 1 quarter. The position peaked at $90K in Q4 2013. 29 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2014.

  • Invesco reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,000 Cincinnati Bell Inc. DEP SHS shares in Q1 2014, an estimated $90K.
  • Invesco first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2013 and held it in 1 quarter.
  • Invesco's Cincinnati Bell Inc. DEP SHS position peaked at $90K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.