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 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 New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.