Invesco’s EMERITUS CORP ESC Stock Holding History

Invesco’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,484	Closed	-$1.12M	–	4172
2014 Q2	$1.12M	Buy	35,484 +407	+1%	+$12.5K	﹤0.01%	2941
2014 Q1	$1.1M	Buy	35,077 +14,106	+67%	+$365K	﹤0.01%	2961
2013 Q4	$454K	Buy	20,971 +1,459	+7%	+$29.9K	﹤0.01%	3501
2013 Q3	$362K	Buy	19,512 +2,296	+13%	+$51.6K	﹤0.01%	3536
2013 Q2	$399K	Buy	+17,216	New	+$438K	﹤0.01%	3379

Invesco's ESC Position: Q3 2014 in Review

Invesco sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 35,484 shares — an estimated $1.12M sold.

Invesco first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

Invesco reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
Invesco sold 35,484 EMERITUS CORP shares in Q3 2014, an estimated $1.12M.
Invesco first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
Invesco's EMERITUS CORP position peaked at $1.12M in Q2 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.