Invesco
GFIG

Invesco’s GFI GROUP INC GFIG Stock Holding History

Invesco’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,287
Closed -$624K – 4438
2015
Q1 		$624K Sell
105,287
-21,614
-17% -$127K ﹤0.01% 3252
2014
Q4 		$692K Sell
126,901
-571,700
-82% -$3M ﹤0.01% 3160
2014
Q3 		$3.78M Sell
698,601
-1,199,469
-63% -$5.26M ﹤0.01% 2128
2014
Q2 		$6.3M Buy
1,898,070
+407,855
+27% +$1.41M ﹤0.01% 1804
2014
Q1 		$5.29M Buy
1,490,215
+486,661
+48% +$1.89M ﹤0.01% 1888
2013
Q4 		$3.92M Buy
1,003,554
+31,840
+3% +$116K ﹤0.01% 2193
2013
Q3 		$3.84M Buy
971,714
+86,518
+10% +$353K ﹤0.01% 2108
2013
Q2 		$3.46M Buy
+885,196
New +$3.48M ﹤0.01% 2048

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Invesco's GFIG Position: Q2 2015 in Review

Invesco sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 105,287 shares — an estimated $624K sold.

Invesco first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Invesco reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 105,287 GFI GROUP INC shares in Q2 2015, an estimated $624K.
  • Invesco first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Invesco's GFI GROUP INC position peaked at $6.3M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

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