Invesco’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Invesco’s Portfolio CCZ Stock Details CCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$4.82M	–	3815
2015 Q2	$4.82M	Hold	100,000	–	–	﹤0.01%	2016
2015 Q1	$4.69M	Hold	100,000	–	–	﹤0.01%	2013
2014 Q4	$4.81M	Buy	+100,000	New	+$4.96M	﹤0.01%	1936

Other funds holding CCZ

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco's CCZ Position: Q3 2015 in Review

Invesco sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.82M sold.

Invesco first reported a position in CCZ in Q4 2014 and held it in 3 quarters. The position peaked at $4.82M in Q2 2015. 1 fund tracked by Wall St. Rank holds CCZ as of Q3 2015.

Invesco reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q3 2015 after selling out during the quarter.
Invesco sold 100,000 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q3 2015, an estimated $4.82M.
Invesco first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2014 and held it in 3 quarters.
Invesco's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $4.82M in Q2 2015.
1 fund tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q3 2015.

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