Invesco
EEI

Invesco’s Ecology and Environment EEI Stock Holding History

Invesco’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,315
Closed -$113K – 4361
2013
Q4 		$113K Sell
10,315
-400
-4% -$4.47K ﹤0.01% 4001
2013
Q3 		$125K Hold
10,715
– – ﹤0.01% 3948
2013
Q2 		$113K Buy
+10,715
New +$135K ﹤0.01% 3889

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invesco's EEI Position: Q1 2014 in Review

Invesco sold out of Ecology and Environment (EEI) in Q1 2014, closing a stake of 10,315 shares — an estimated $113K sold.

Invesco first reported a position in EEI in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q3 2013. 22 funds tracked by Wall St. Rank hold EEI as of Q1 2014.

  • Invesco reported no remaining Ecology and Environment position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 10,315 Ecology and Environment shares in Q1 2014, an estimated $113K.
  • Invesco first reported a position in Ecology and Environment in Q2 2013 and held it in 3 quarters.
  • Invesco's Ecology and Environment position peaked at $125K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.