Invesco’s China Eastern Airlines CEA Stock Holding History

Invesco’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,423	Closed	-$144K	–	4125
2014 Q2	$144K	Sell	9,423 -2,982	-24%	-$46.9K	﹤0.01%	3841
2014 Q1	$206K	Sell	12,405 -13,830	-53%	-$241K	﹤0.01%	3728
2013 Q4	$505K	Sell	26,235 -3,428	-12%	-$62.3K	﹤0.01%	3449
2013 Q3	$487K	Sell	29,663 -8,671	-23%	-$139K	﹤0.01%	3415
2013 Q2	$590K	Buy	+38,334	New	+$718K	﹤0.01%	3199

Other funds holding CEA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CAW

Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Invesco's CEA Position: Q3 2014 in Review

Invesco sold out of China Eastern Airlines (CEA) in Q3 2014, closing a stake of 9,423 shares — an estimated $144K sold.

Invesco first reported a position in CEA in Q2 2013 and held it in 5 quarters. The position peaked at $590K in Q2 2013. 20 funds tracked by Wall St. Rank hold CEA as of Q3 2014.

Invesco reported no remaining China Eastern Airlines position as of Q3 2014 after selling out during the quarter.
Invesco sold 9,423 China Eastern Airlines shares in Q3 2014, an estimated $144K.
Invesco first reported a position in China Eastern Airlines in Q2 2013 and held it in 5 quarters.
Invesco's China Eastern Airlines position peaked at $590K in Q2 2013.
20 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.