Invesco’s Interoil Corporation IOC Stock Holding History

Invesco’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,505	Closed	-$1.15M	–	3711
2016 Q2	$1.15M	Buy	25,505 +31	+0.1%	+$1.14K	﹤0.01%	2831
2016 Q1	$811K	Buy	25,474 +2,817	+12%	+$79.3K	﹤0.01%	3014
2015 Q4	$712K	Buy	22,657 +706	+3%	+$26K	﹤0.01%	3109
2015 Q3	$740K	Buy	21,951 +13	+0.1%	+$526	﹤0.01%	3073
2015 Q2	$1.32M	Buy	21,938 +1,326	+6%	+$67.6K	﹤0.01%	2912
2015 Q1	$951K	Buy	20,612 +5,987	+41%	+$257K	﹤0.01%	3057
2014 Q4	$714K	Buy	14,625 +897	+7%	+$47.9K	﹤0.01%	3138
2014 Q3	$745K	Buy	13,728 +442	+3%	+$25.8K	﹤0.01%	3134
2014 Q2	$850K	Buy	13,286 +185	+1%	+$11.8K	﹤0.01%	3112
2014 Q1	$848K	Buy	13,101 +5,506	+72%	+$304K	﹤0.01%	3123
2013 Q4	$391K	Buy	7,595 +668	+10%	+$46.2K	﹤0.01%	3565
2013 Q3	$494K	Buy	6,927 +789	+13%	+$58.9K	﹤0.01%	3410
2013 Q2	$427K	Buy	+6,138	New	+$479K	﹤0.01%	3355

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco's IOC Position: Q3 2016 in Review

Invesco sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 25,505 shares — an estimated $1.15M sold.

Invesco first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q2 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Invesco reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Invesco sold 25,505 Interoil Corporation shares in Q3 2016, an estimated $1.15M.
Invesco first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
Invesco's Interoil Corporation position peaked at $1.32M in Q2 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.