Invesco
FUR

Invesco’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Invesco’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,549
Closed -$374K – 3746
2016
Q2 		$374K Sell
42,549
-1,267
-3% -$13.7K ﹤0.01% 3348
2016
Q1 		$575K Buy
43,816
+5,906
+16% +$76.4K ﹤0.01% 3198
2015
Q4 		$492K Buy
37,910
+655
+2% +$9.13K ﹤0.01% 3268
2015
Q3 		$535K Buy
37,255
+2,552
+7% +$37.4K ﹤0.01% 3220
2015
Q2 		$526K Buy
34,703
+1,046
+3% +$16.9K ﹤0.01% 3369
2015
Q1 		$549K Sell
33,657
-9,213
-21% -$148K ﹤0.01% 3309
2014
Q4 		$668K Sell
42,870
-169,183
-80% -$2.78M ﹤0.01% 3182
2014
Q3 		$3.2M Buy
212,053
+9,979
+5% +$152K ﹤0.01% 2240
2014
Q2 		$3.1M Sell
202,074
-71,604
-26% -$989K ﹤0.01% 2306
2014
Q1 		$3.17M Buy
273,678
+69,708
+34% +$796K ﹤0.01% 2248
2013
Q4 		$2.25M Sell
203,970
-8,220
-4% -$93.1K ﹤0.01% 2595
2013
Q3 		$2.37M Sell
212,190
-44,576
-17% -$552K ﹤0.01% 2423
2013
Q2 		$3.09M Buy
+256,766
New +$3.18M ﹤0.01% 2120

Other funds holding FUR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco's FUR Position: Q3 2016 in Review

Invesco sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 42,549 shares — an estimated $374K sold.

Invesco first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • Invesco reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 42,549 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $374K.
  • Invesco first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
  • Invesco's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $3.2M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

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