Invesco’s China XD Plastics Company Limited CXDC Stock Holding History

Invesco’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,543	Closed	-$61K	–	3735
2017 Q1	$61K	Buy	+12,543	New	+$55.2K	﹤0.01%	3679
2016 Q1	–	Sell	-153,789	Closed	-$680K	–	3790
2015 Q4	$680K	Buy	153,789 +31,134	+25%	+$132K	﹤0.01%	3126
2015 Q3	$513K	Sell	122,655 -21,298	-15%	-$124K	﹤0.01%	3235
2015 Q2	$868K	Sell	143,953 -14,936	-9%	-$88.6K	﹤0.01%	3156
2015 Q1	$771K	Sell	158,889 -78,169	-33%	-$347K	﹤0.01%	3161
2014 Q4	$1.29M	Sell	237,058 -30,201	-11%	-$166K	﹤0.01%	2802
2014 Q3	$1.46M	Buy	267,259 +5,832	+2%	+$36.8K	﹤0.01%	2726
2014 Q2	$2.19M	Buy	261,427 +105,512	+68%	+$872K	﹤0.01%	2524
2014 Q1	$815K	Sell	155,915 -24,783	-14%	-$122K	﹤0.01%	3148
2013 Q4	$950K	Buy	+180,698	New	+$881K	﹤0.01%	3115

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's CXDC Position: Q2 2017 in Review

Invesco sold out of China XD Plastics Company Limited (CXDC) in Q2 2017, closing a stake of 12,543 shares — an estimated $61K sold.

Invesco first reported a position in CXDC in Q4 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2014. 19 funds tracked by Wall St. Rank hold CXDC as of Q2 2017.

Invesco reported no remaining China XD Plastics Company Limited position as of Q2 2017 after selling out during the quarter.
Invesco sold 12,543 China XD Plastics Company Limited shares in Q2 2017, an estimated $61K.
Invesco first reported a position in China XD Plastics Company Limited in Q4 2013 and held it in 10 quarters.
Invesco's China XD Plastics Company Limited position peaked at $2.19M in Q2 2014.
19 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.