Invesco
FCE.B

Invesco’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Invesco’s Portfolio FCE.B Stock Details FCE.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,302
Closed -$28K – 4128
2014
Q4 		$28K Buy
1,302
+66
+5% +$1.36K ﹤0.01% 3939
2014
Q3 		$24K Buy
1,236
+30
+2% +$602 ﹤0.01% 3983
2014
Q2 		$24K Hold
1,206
– – ﹤0.01% 3964
2014
Q1 		$23K Sell
1,206
-69
-5% -$1.3K ﹤0.01% 3971
2013
Q4 		$24K Buy
1,275
+98
+8% +$1.9K ﹤0.01% 4153
2013
Q3 		$22K Buy
1,177
+126
+12% +$2.29K ﹤0.01% 4150
2013
Q2 		$19K Buy
+1,051
New +$19.4K ﹤0.01% 4137

Other funds holding FCE.B

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's FCE.B Position: Q1 2015 in Review

Invesco sold out of Forest City Realty Trust, Inc. (FCE.B) in Q1 2015, closing a stake of 1,302 shares — an estimated $28K sold.

Invesco first reported a position in FCE.B in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2014. 16 funds tracked by Wall St. Rank hold FCE.B as of Q1 2015.

  • Invesco reported no remaining Forest City Realty Trust, Inc. position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,302 Forest City Realty Trust, Inc. shares in Q1 2015, an estimated $28K.
  • Invesco first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 7 quarters.
  • Invesco's Forest City Realty Trust, Inc. position peaked at $28K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.