Invesco’s General Moly, Inc. GMO Stock Holding History

Invesco’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,600	Closed	-$5K	–	3898
2018 Q4	$5K	Buy	21,600 +1,680	+8%	+$383	﹤0.01%	3795
2018 Q3	$7K	Sell	19,920 -3,478	-15%	-$1.36K	﹤0.01%	3872
2018 Q2	$10K	Buy	+23,398	New	+$9.25K	﹤0.01%	3851
2014 Q1	–	Sell	-9,000	Closed	-$12K	–	4348
2013 Q4	$12K	Hold	9,000	–	–	﹤0.01%	4197
2013 Q3	$15K	Sell	9,000 -5,000	-36%	-$9.02K	﹤0.01%	4179
2013 Q2	$26K	Buy	+14,000	New	+$27.6K	﹤0.01%	4107

Other funds holding GMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco's GMO Position: Q1 2019 in Review

Invesco sold out of General Moly, Inc. (GMO) in Q1 2019, closing a stake of 21,600 shares — an estimated $5K sold.

Invesco first reported a position in GMO in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q2 2013. 37 funds tracked by Wall St. Rank hold GMO as of Q1 2019.

Invesco reported no remaining General Moly, Inc. position as of Q1 2019 after selling out during the quarter.
Invesco sold 21,600 General Moly, Inc. shares in Q1 2019, an estimated $5K.
Invesco first reported a position in General Moly, Inc. in Q2 2013 and held it in 6 quarters.
Invesco's General Moly, Inc. position peaked at $26K in Q2 2013.
37 funds tracked by Wall St. Rank held General Moly, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.