Invesco
CSRE

Invesco’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Invesco’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-766
Closed -$37K – 4143
2014
Q3 		$37K Buy
766
+36
+5% +$1.51K ﹤0.01% 3973
2014
Q2 		$30K Buy
730
+14
+2% +$571 ﹤0.01% 3957
2014
Q1 		$35K Buy
+716
New +$33.1K ﹤0.01% 3959
2013
Q3 		– Sell
-645
Closed -$21K – 4374
2013
Q2 		$21K Buy
+645
New +$20.4K ﹤0.01% 4126

Other funds holding CSRE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's CSRE Position: Q4 2014 in Review

Invesco sold out of CSR PLC SPON ADR (UK) (CSRE) in Q4 2014, closing a stake of 766 shares — an estimated $37K sold.

Invesco first reported a position in CSRE in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q3 2014. 22 funds tracked by Wall St. Rank hold CSRE as of Q4 2014.

  • Invesco reported no remaining CSR PLC SPON ADR (UK) position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 766 CSR PLC SPON ADR (UK) shares in Q4 2014, an estimated $37K.
  • Invesco first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 4 quarters.
  • Invesco's CSR PLC SPON ADR (UK) position peaked at $37K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.