Invesco
JST

Invesco’s JINPAN INT'L LTD(COMMON) JST Stock Holding History

Invesco’s Portfolio JST Stock Details JST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,235
Closed -$52K – 4398
2015
Q1 		$52K Sell
11,235
-17,632
-61% -$90.9K ﹤0.01% 3898
2014
Q4 		$186K Sell
28,867
-3,239
-10% -$24.3K ﹤0.01% 3666
2014
Q3 		$254K Sell
32,106
-5,833
-15% -$39.9K ﹤0.01% 3576
2014
Q2 		$256K Sell
37,939
-51,508
-58% -$372K ﹤0.01% 3607
2014
Q1 		$674K Buy
89,447
+27,481
+44% +$226K ﹤0.01% 3256
2013
Q4 		$534K Buy
+61,966
New +$409K ﹤0.01% 3427

Other funds holding JST

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Invesco's JST Position: Q2 2015 in Review

Invesco sold out of JINPAN INT'L LTD(COMMON) (JST) in Q2 2015, closing a stake of 11,235 shares — an estimated $52K sold.

Invesco first reported a position in JST in Q4 2013 and held it in 6 quarters. The position peaked at $674K in Q1 2014. 18 funds tracked by Wall St. Rank hold JST as of Q2 2015.

  • Invesco reported no remaining JINPAN INT'L LTD(COMMON) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 11,235 JINPAN INT'L LTD(COMMON) shares in Q2 2015, an estimated $52K.
  • Invesco first reported a position in JINPAN INT'L LTD(COMMON) in Q4 2013 and held it in 6 quarters.
  • Invesco's JINPAN INT'L LTD(COMMON) position peaked at $674K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held JINPAN INT'L LTD(COMMON) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.