Invesco
EDMC

Invesco’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Invesco’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-72,247
Closed -$79K – 4180
2014
Q3 		$79K Buy
72,247
+2,326
+3% +$3.21K ﹤0.01% 3904
2014
Q2 		$118K Buy
69,921
+2
+0% +$5 ﹤0.01% 3888
2014
Q1 		$341K Sell
69,919
-90,198
-56% -$628K ﹤0.01% 3540
2013
Q4 		$1.62M Buy
160,117
+15,354
+11% +$180K ﹤0.01% 2808
2013
Q3 		$1.32M Buy
144,763
+16,530
+13% +$126K ﹤0.01% 2841
2013
Q2 		$721K Buy
+128,233
New +$749K ﹤0.01% 3094

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Invesco's EDMC Position: Q4 2014 in Review

Invesco sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 72,247 shares — an estimated $79K sold.

Invesco first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Invesco reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 72,247 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $79K.
  • Invesco first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Invesco's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $1.62M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.