Invesco
DYN.PRA

Invesco’s Dynegy Inc. DYN.PRA Stock Holding History

Invesco’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62,000
Closed -$3.9M – 3708
2016
Q2 		$3.9M Sell
62,000
-60,000
-49% -$3.87M ﹤0.01% 2093
2016
Q1 		$6.54M Buy
+122,000
New +$5.21M ﹤0.01% 1656
2015
Q4 		– Sell
-98,828
Closed -$7.93M – 3783
2015
Q3 		$7.93M Sell
98,828
-25,000
-20% -$2.32M ﹤0.01% 1568
2015
Q2 		$12.3M Sell
123,828
-18,500
-13% -$2.03M ﹤0.01% 1447
2015
Q1 		$15.5M Hold
142,328
– – 0.01% 1329
2014
Q4 		$14.4M Buy
+142,328
New +$14.6M 0.01% 1352

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Invesco's DYN.PRA Position: Q3 2016 in Review

Invesco sold out of Dynegy Inc. (DYN.PRA) in Q3 2016, closing a stake of 62,000 shares — an estimated $3.9M sold.

Invesco first reported a position in DYN.PRA in Q4 2014 and held it in 6 quarters. The position peaked at $15.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold DYN.PRA as of Q3 2016.

  • Invesco reported no remaining Dynegy Inc. position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 62,000 Dynegy Inc. shares in Q3 2016, an estimated $3.9M.
  • Invesco first reported a position in Dynegy Inc. in Q4 2014 and held it in 6 quarters.
  • Invesco's Dynegy Inc. position peaked at $15.5M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Dynegy Inc. as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.