Invesco
ESI

Invesco’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Invesco’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-126,419
Closed -$243K – 3729
2016
Q2 		$243K Sell
126,419
-2,248
-2% -$5.08K ﹤0.01% 3489
2016
Q1 		$398K Sell
128,667
-160,389
-55% -$467K ﹤0.01% 3341
2015
Q4 		$1.08M Buy
289,056
+15,479
+6% +$53.2K ﹤0.01% 2905
2015
Q3 		$938K Buy
273,577
+9,232
+3% +$34.2K ﹤0.01% 2953
2015
Q2 		$1.05M Buy
264,345
+2,889
+1% +$13.4K ﹤0.01% 3046
2015
Q1 		$1.77M Buy
261,456
+222,950
+579% +$1.74M ﹤0.01% 2684
2014
Q4 		$370K Sell
38,506
-7,464
-16% -$63.6K ﹤0.01% 3427
2014
Q3 		$197K Sell
45,970
-28,596
-38% -$297K ﹤0.01% 3675
2014
Q2 		$1.24M Sell
74,566
-22,985
-24% -$524K ﹤0.01% 2877
2014
Q1 		$2.8M Sell
97,551
-41,193
-30% -$1.36M ﹤0.01% 2337
2013
Q4 		$4.66M Buy
138,744
+46,077
+50% +$1.65M ﹤0.01% 2058
2013
Q3 		$2.87M Buy
92,667
+21,226
+30% +$598K ﹤0.01% 2299
2013
Q2 		$1.74M Buy
+71,441
New +$1.47M ﹤0.01% 2477

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco's ESI Position: Q3 2016 in Review

Invesco sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 126,419 shares — an estimated $243K sold.

Invesco first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $4.66M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Invesco reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 126,419 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $243K.
  • Invesco first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Invesco's ITT EDUCATIONAL SERVICES INC position peaked at $4.66M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

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