Invesco
IMN

Invesco’s Imation IMN Stock Holding History

Invesco’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-79,388
Closed -$109K – 3815
2015
Q4 		$109K Buy
79,388
+8,650
+12% +$15.9K ﹤0.01% 3647
2015
Q3 		$151K Buy
70,738
+19,874
+39% +$66.3K ﹤0.01% 3643
2015
Q2 		$207K Sell
50,864
-19,760
-28% -$85.5K ﹤0.01% 3716
2015
Q1 		$285K Buy
70,624
+17,206
+32% +$68.4K ﹤0.01% 3547
2014
Q4 		$202K Buy
53,418
+2,711
+5% +$8.7K ﹤0.01% 3636
2014
Q3 		$150K Sell
50,707
-24,159
-32% -$77K ﹤0.01% 3764
2014
Q2 		$258K Buy
74,866
+26,742
+56% +$110K ﹤0.01% 3602
2014
Q1 		$278K Sell
48,124
-94,062
-66% -$519K ﹤0.01% 3621
2013
Q4 		$665K Buy
142,186
+13,909
+11% +$60.5K ﹤0.01% 3325
2013
Q3 		$526K Buy
128,277
+16,042
+14% +$71.8K ﹤0.01% 3383
2013
Q2 		$475K Buy
+112,235
New +$440K ﹤0.01% 3305

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invesco's IMN Position: Q1 2016 in Review

Invesco sold out of Imation (IMN) in Q1 2016, closing a stake of 79,388 shares — an estimated $109K sold.

Invesco first reported a position in IMN in Q2 2013 and held it in 11 quarters. The position peaked at $665K in Q4 2013. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

  • Invesco reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 79,388 Imation shares in Q1 2016, an estimated $109K.
  • Invesco first reported a position in Imation in Q2 2013 and held it in 11 quarters.
  • Invesco's Imation position peaked at $665K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.