Invesco’s MATERIAL SCIENCES CORP MASC Stock Holding History

Invesco’s Portfolio MASC Stock Details MASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,200	Closed	-$22K	–	4380
2013 Q2	$22K	Buy	+2,200	New	+$22.3K	﹤0.01%	4123

Other funds holding MASC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Invesco's MASC Position: Q3 2013 in Review

Invesco sold out of MATERIAL SCIENCES CORP (MASC) in Q3 2013, closing a stake of 2,200 shares — an estimated $22K sold.

Invesco first reported a position in MASC in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 40 funds tracked by Wall St. Rank hold MASC as of Q3 2013.

Invesco reported no remaining MATERIAL SCIENCES CORP position as of Q3 2013 after selling out during the quarter.
Invesco sold 2,200 MATERIAL SCIENCES CORP shares in Q3 2013, an estimated $22K.
Invesco first reported a position in MATERIAL SCIENCES CORP in Q2 2013 and held it in 1 quarter.
Invesco's MATERIAL SCIENCES CORP position peaked at $22K in Q2 2013.
40 funds tracked by Wall St. Rank held MATERIAL SCIENCES CORP as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.