Invesco
GGE

Invesco’s Green Giant Inc. Common Stock GGE Stock Holding History

Invesco’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,240
Closed -$246K – 4378
2015
Q1 		$246K Sell
47,240
-10,879
-19% -$70.4K ﹤0.01% 3607
2014
Q4 		$499K Buy
+58,119
New +$470K ﹤0.01% 3313
2014
Q2 		– Sell
-65,684
Closed -$667K – 4097
2014
Q1 		$667K Buy
+65,684
New +$643K ﹤0.01% 3266
2013
Q4 		– Sell
-84,553
Closed -$1.3M – 4384
2013
Q3 		$1.3M Buy
84,553
+11,224
+15% +$177K ﹤0.01% 2855
2013
Q2 		$1.29M Buy
+73,329
New +$1.5M ﹤0.01% 2698

Other funds holding GGE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's GGE Position: Q2 2015 in Review

Invesco sold out of Green Giant Inc. Common Stock (GGE) in Q2 2015, closing a stake of 47,240 shares — an estimated $246K sold.

Invesco first reported a position in GGE in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q3 2013. 10 funds tracked by Wall St. Rank hold GGE as of Q2 2015.

  • Invesco reported no remaining Green Giant Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 47,240 Green Giant Inc. Common Stock shares in Q2 2015, an estimated $246K.
  • Invesco first reported a position in Green Giant Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Invesco's Green Giant Inc. Common Stock position peaked at $1.3M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Green Giant Inc. Common Stock as of Q2 2015.

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