Invesco
CLV

Invesco’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Invesco’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-691,000
Closed -$15.9M – 4412
2013
Q4 		$15.9M Buy
691,000
+137,800
+25% +$3.04M 0.01% 1296
2013
Q3 		$10.9M Buy
553,200
+255,500
+86% +$5.04M ﹤0.01% 1427
2013
Q2 		$5.28M Buy
+297,700
New +$5.74M ﹤0.01% 1806

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

Invesco's CLV Position: Q1 2014 in Review

Invesco sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2014, closing a stake of 691,000 shares — an estimated $15.9M sold.

Invesco first reported a position in CLV in Q2 2013 and held it in 3 quarters. The position peaked at $15.9M in Q4 2013. 10 funds tracked by Wall St. Rank hold CLV as of Q1 2014.

  • Invesco reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 691,000 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2014, an estimated $15.9M.
  • Invesco first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 3 quarters.
  • Invesco's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $15.9M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2014.

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