Invesco’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Invesco’s Portfolio DRL Stock Details DRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,930	Closed	-$75K	–	4153
2014 Q4	$75K	Buy	18,930 +1,899	+11%	+$9.56K	﹤0.01%	3842
2014 Q3	$113K	Sell	17,031 -16,350	-49%	-$104K	﹤0.01%	3811
2014 Q2	$144K	Buy	33,381 +7,527	+29%	+$43.3K	﹤0.01%	3842
2014 Q1	$224K	Sell	25,854 -6,311	-20%	-$79.3K	﹤0.01%	3693
2013 Q4	$504K	Buy	32,165 +8,720	+37%	+$148K	﹤0.01%	3450
2013 Q3	$447K	Buy	23,445 +2,924	+14%	+$63.2K	﹤0.01%	3450
2013 Q2	$341K	Buy	+20,521	New	+$367K	﹤0.01%	3454

Other funds holding DRL

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Invesco's DRL Position: Q1 2015 in Review

Invesco sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q1 2015, closing a stake of 18,930 shares — an estimated $75K sold.

Invesco first reported a position in DRL in Q2 2013 and held it in 7 quarters. The position peaked at $504K in Q4 2013. 2 funds tracked by Wall St. Rank hold DRL as of Q1 2015.

Invesco reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q1 2015 after selling out during the quarter.
Invesco sold 18,930 DORAL FINANCIAL CORPORATION (NEW) shares in Q1 2015, an estimated $75K.
Invesco first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 7 quarters.
Invesco's DORAL FINANCIAL CORPORATION (NEW) position peaked at $504K in Q4 2013.
2 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.