Invesco’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Invesco’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-157	Closed	-$2K	–	4393
2015 Q1	$2K	Sell	157 -6,116	-97%	-$52.3K	﹤0.01%	4005
2014 Q4	$48K	Sell	6,273 -69	-1%	-$1.04K	﹤0.01%	3917
2014 Q3	$197K	Sell	6,342 -358	-5%	-$16.7K	﹤0.01%	3673
2014 Q2	$410K	Sell	6,700 -371	-5%	-$25.1K	﹤0.01%	3430
2014 Q1	$560K	Buy	+7,071	New	+$514K	﹤0.01%	3341
2013 Q3	–	Sell	-1,322	Closed	-$105K	–	4361
2013 Q2	$105K	Buy	+1,322	New	+$105K	﹤0.01%	3925

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's FCRE Position: Q2 2015 in Review

Invesco sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 157 shares — an estimated $2K sold.

Invesco first reported a position in FCRE in Q2 2013 and held it in 6 quarters. The position peaked at $560K in Q1 2014. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

Invesco reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
Invesco sold 157 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $2K.
Invesco first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 6 quarters.
Invesco's FC Global Realty Incorporated Common Stock position peaked at $560K in Q1 2014.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.