Invesco’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Invesco’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,234	Closed	-$1.8M	–	3813
2015 Q3	$1.8M	Sell	49,234 -56,872	-54%	-$2.13M	﹤0.01%	2575
2015 Q2	$4.24M	Sell	106,106 -45,141	-30%	-$1.87M	﹤0.01%	2119
2015 Q1	$6.17M	Buy	151,247 +68,787	+83%	+$2.37M	﹤0.01%	1833
2014 Q4	$2.08M	Buy	82,460 +2,796	+4%	+$58.1K	﹤0.01%	2484
2014 Q3	$1.56M	Buy	79,664 +11,871	+18%	+$253K	﹤0.01%	2693
2014 Q2	$1.59M	Buy	67,793 +1,584	+2%	+$36.7K	﹤0.01%	2725
2014 Q1	$1.62M	Buy	66,209 +20,054	+43%	+$398K	﹤0.01%	2727
2013 Q4	$740K	Buy	46,155 +4,230	+10%	+$65.3K	﹤0.01%	3263
2013 Q3	$698K	Sell	41,925 -22,566	-35%	-$348K	﹤0.01%	3226
2013 Q2	$874K	Buy	+64,491	New	+$966K	﹤0.01%	2962

Other funds holding FSL

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Invesco's FSL Position: Q4 2015 in Review

Invesco sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 49,234 shares — an estimated $1.8M sold.

Invesco first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $6.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Invesco reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Invesco sold 49,234 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $1.8M.
Invesco first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Invesco's FREESCALE SEMICONDUCTOR LTD position peaked at $6.17M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.