Invesco
MBIS

Invesco’s MEDIABISTRO INC COM (DE) MBIS Stock Holding History

Invesco’s Portfolio MBIS Stock Details MBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-428
Closed -$1K – 4413
2013
Q3 		$1K Hold
428
– – ﹤0.01% 4301
2013
Q2 		$1K Buy
+428
New +$628 ﹤0.01% 4289

Other funds holding MBIS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's MBIS Position: Q4 2013 in Review

Invesco sold out of MEDIABISTRO INC COM (DE) (MBIS) in Q4 2013, closing a stake of 428 shares — an estimated $1K sold.

Invesco first reported a position in MBIS in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 16 funds tracked by Wall St. Rank hold MBIS as of Q4 2013.

  • Invesco reported no remaining MEDIABISTRO INC COM (DE) position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 428 MEDIABISTRO INC COM (DE) shares in Q4 2013, an estimated $1K.
  • Invesco first reported a position in MEDIABISTRO INC COM (DE) in Q2 2013 and held it in 2 quarters.
  • Invesco's MEDIABISTRO INC COM (DE) position peaked at $1K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held MEDIABISTRO INC COM (DE) as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.