Invesco’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Invesco’s Portfolio JNY Stock Details JNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,558	Closed	-$741K	–	4158
2014 Q1	$741K	Sell	49,558 -4,329	-8%	-$64.5K	﹤0.01%	3215
2013 Q4	$806K	Sell	53,887 -2,088	-4%	-$30.3K	﹤0.01%	3220
2013 Q3	$841K	Buy	55,975 +4,411	+9%	+$69.3K	﹤0.01%	3122
2013 Q2	$709K	Buy	+51,564	New	+$720K	﹤0.01%	3107

Invesco's JNY Position: Q2 2014 in Review

Invesco sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 49,558 shares — an estimated $741K sold.

Invesco first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $841K in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

Invesco reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
Invesco sold 49,558 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $741K.
Invesco first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
Invesco's JONES GROUP INC COM STK (PA) position peaked at $841K in Q3 2013.
0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

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