Invesco
CHLN

Invesco’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Invesco’s Portfolio CHLN Stock Details CHLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,554
Closed -$114K – 4151
2014
Q2 		$114K Sell
12,554
-1,206
-9% -$12.6K ﹤0.01% 3891
2014
Q1 		$169K Buy
+13,760
New +$152K ﹤0.01% 3818

Other funds holding CHLN

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's CHLN Position: Q3 2014 in Review

Invesco sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q3 2014, closing a stake of 12,554 shares — an estimated $114K sold.

Invesco first reported a position in CHLN in Q1 2014 and held it in 2 quarters. The position peaked at $169K in Q1 2014. 10 funds tracked by Wall St. Rank hold CHLN as of Q3 2014.

  • Invesco reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 12,554 CHINA HSG & LD DEV IN COM NEW shares in Q3 2014, an estimated $114K.
  • Invesco first reported a position in CHINA HSG & LD DEV IN COM NEW in Q1 2014 and held it in 2 quarters.
  • Invesco's CHINA HSG & LD DEV IN COM NEW position peaked at $169K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q3 2014.

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