Invesco’s Computer Task Group, Inc. CTG Stock Holding History

Invesco’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,788	Closed	-$164K	–	3780
2015 Q4	$164K	Buy	24,788 +808	+3%	+$5.47K	﹤0.01%	3604
2015 Q3	$148K	Sell	23,980 -307	-1%	-$2.11K	﹤0.01%	3648
2015 Q2	$187K	Buy	24,287 +2,830	+13%	+$22K	﹤0.01%	3747
2015 Q1	$157K	Buy	21,457 +7,964	+59%	+$63.5K	﹤0.01%	3745
2014 Q4	$129K	Buy	13,493 +671	+5%	+$6.35K	﹤0.01%	3742
2014 Q3	$142K	Buy	12,822 +674	+6%	+$9.24K	﹤0.01%	3777
2014 Q2	$200K	Sell	12,148 -90	-0.7%	-$1.42K	﹤0.01%	3700
2014 Q1	$208K	Buy	12,238 +5,566	+83%	+$94K	﹤0.01%	3722
2013 Q4	$126K	Sell	6,672 -5,043	-43%	-$90.4K	﹤0.01%	3971
2013 Q3	$189K	Sell	11,715 -19,297	-62%	-$378K	﹤0.01%	3789
2013 Q2	$712K	Buy	+31,012	New	+$675K	﹤0.01%	3103

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Invesco's CTG Position: Q1 2016 in Review

Invesco sold out of Computer Task Group, Inc. (CTG) in Q1 2016, closing a stake of 24,788 shares — an estimated $164K sold.

Invesco first reported a position in CTG in Q2 2013 and held it in 11 quarters. The position peaked at $712K in Q2 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

Invesco reported no remaining Computer Task Group, Inc. position as of Q1 2016 after selling out during the quarter.
Invesco sold 24,788 Computer Task Group, Inc. shares in Q1 2016, an estimated $164K.
Invesco first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 11 quarters.
Invesco's Computer Task Group, Inc. position peaked at $712K in Q2 2013.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.