Invesco
CHRM

Invesco’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Invesco’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,108,490
Closed -$4.99M – 4156
2014
Q2 		$4.99M Hold
1,108,490
– – ﹤0.01% 1969
2014
Q1 		$4.8M Hold
1,108,490
– – ﹤0.01% 1960
2013
Q4 		$4.75M Hold
1,108,490
– – ﹤0.01% 2044
2013
Q3 		$4.73M Buy
1,108,490
+30,697
+3% +$130K ﹤0.01% 1977
2013
Q2 		$4.87M Buy
+1,077,793
New +$5.15M ﹤0.01% 1867

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco's CHRM Position: Q3 2014 in Review

Invesco sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 1,108,490 shares — an estimated $4.99M sold.

Invesco first reported a position in CHRM in Q2 2013 and held it in 5 quarters. The position peaked at $4.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • Invesco reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 1,108,490 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $4.99M.
  • Invesco first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 5 quarters.
  • Invesco's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $4.99M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

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