Invesco
GT.PRA

Invesco’s GOODYEAR TIRE & RUBR CO PFD CONV (OH) GT.PRA Stock Holding History

Invesco’s Portfolio GT.PRA Stock Details GT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-277,525
Closed -$18.6M – 4463
2013
Q4 		$18.6M Sell
277,525
-68,200
-20% -$4.56M 0.01% 1221
2013
Q3 		$22M Buy
345,725
+27,800
+9% +$1.77M 0.01% 1120
2013
Q2 		$15.7M Buy
+317,925
New +$15.7M 0.01% 1202

Other funds holding GT.PRA

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco's GT.PRA Position: Q1 2014 in Review

Invesco sold out of GOODYEAR TIRE & RUBR CO PFD CONV (OH) (GT.PRA) in Q1 2014, closing a stake of 277,525 shares — an estimated $18.6M sold.

Invesco first reported a position in GT.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q3 2013. 40 funds tracked by Wall St. Rank hold GT.PRA as of Q1 2014.

  • Invesco reported no remaining GOODYEAR TIRE & RUBR CO PFD CONV (OH) position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 277,525 GOODYEAR TIRE & RUBR CO PFD CONV (OH) shares in Q1 2014, an estimated $18.6M.
  • Invesco first reported a position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2013 and held it in 3 quarters.
  • Invesco's GOODYEAR TIRE & RUBR CO PFD CONV (OH) position peaked at $22M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held GOODYEAR TIRE & RUBR CO PFD CONV (OH) as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.