Invesco’s Erickson Incorporated EAC Stock Holding History

Invesco’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-212	Closed	-$1K	–	4396
2015 Q1	$1K	Hold	212	–	–	﹤0.01%	4010
2014 Q4	$2K	Hold	212	–	–	﹤0.01%	4057
2014 Q3	$3K	Sell	212 -7,963	-97%	-$114K	﹤0.01%	4087
2014 Q2	$133K	Buy	8,175 +243	+3%	+$3.95K	﹤0.01%	3859
2014 Q1	$153K	Sell	7,932 -394	-5%	-$7.93K	﹤0.01%	3853
2013 Q4	$173K	Buy	8,326 +1,562	+23%	+$29.9K	﹤0.01%	3850
2013 Q3	$106K	Buy	+6,764	New	+$115K	﹤0.01%	3993

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Invesco's EAC Position: Q2 2015 in Review

Invesco sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 212 shares — an estimated $1K sold.

Invesco first reported a position in EAC in Q3 2013 and held it in 7 quarters. The position peaked at $173K in Q4 2013. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

Invesco reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
Invesco sold 212 Erickson Incorporated shares in Q2 2015, an estimated $1K.
Invesco first reported a position in Erickson Incorporated in Q3 2013 and held it in 7 quarters.
Invesco's Erickson Incorporated position peaked at $173K in Q4 2013.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.