Invesco
ISS

Invesco’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Invesco’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-149,693
Closed -$757K – 4124
2014
Q1 		$757K Sell
149,693
-23,794
-14% -$123K ﹤0.01% 3203
2013
Q4 		$888K Buy
173,487
+1,002
+0.6% +$5.05K ﹤0.01% 3163
2013
Q3 		$849K Buy
172,485
+24,144
+16% +$124K ﹤0.01% 3117
2013
Q2 		$765K Buy
+148,341
New +$694K ﹤0.01% 3057

Other funds holding ISS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco's ISS Position: Q2 2014 in Review

Invesco sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q2 2014, closing a stake of 149,693 shares — an estimated $757K sold.

Invesco first reported a position in ISS in Q2 2013 and held it in 4 quarters. The position peaked at $888K in Q4 2013. 31 funds tracked by Wall St. Rank hold ISS as of Q2 2014.

  • Invesco reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 149,693 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q2 2014, an estimated $757K.
  • Invesco first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 4 quarters.
  • Invesco's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $888K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.