Invesco’s Connecture, Inc. CNXR Stock Holding History

Invesco’s Portfolio CNXR Stock Details CNXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-671	Closed	-$7K	–	4182
2015 Q2	$7K	Buy	+671	New	+$7.42K	﹤0.01%	4092

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco's CNXR Position: Q3 2015 in Review

Invesco sold out of Connecture, Inc. (CNXR) in Q3 2015, closing a stake of 671 shares — an estimated $7K sold.

Invesco first reported a position in CNXR in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 48 funds tracked by Wall St. Rank hold CNXR as of Q3 2015.

Invesco reported no remaining Connecture, Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 671 Connecture, Inc. shares in Q3 2015, an estimated $7K.
Invesco first reported a position in Connecture, Inc. in Q2 2015 and held it in 1 quarter.
Invesco's Connecture, Inc. position peaked at $7K in Q2 2015.
48 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2015.

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