Invesco
HNR

Invesco’s Harvest Natural Resources HNR Stock Holding History

Invesco’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,329
Closed -$2K – 4397
2015
Q1 		$2K Sell
1,329
-20,171
-94% -$55.6K ﹤0.01% 4006
2014
Q4 		$156K Buy
21,500
+1,261
+6% +$13.9K ﹤0.01% 3711
2014
Q3 		$297K Sell
20,239
-4,931
-20% -$89.9K ﹤0.01% 3512
2014
Q2 		$502K Buy
25,170
+10,133
+67% +$189K ﹤0.01% 3361
2014
Q1 		$226K Buy
15,037
+5,968
+66% +$104K ﹤0.01% 3688
2013
Q4 		$164K Sell
9,069
-9,601
-51% -$171K ﹤0.01% 3875
2013
Q3 		$400K Buy
18,670
+3,503
+23% +$63.5K ﹤0.01% 3496
2013
Q2 		$188K Buy
+15,167
New +$194K ﹤0.01% 3692

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return