Invesco’s MOLYCORP INC COM STK MCP Stock Holding History

Invesco’s Portfolio MCP Stock Details MCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,812	Closed	–	–	4289
2015 Q2	$0	Sell	3,812 -846,530	-100%	-$498K	﹤0.01%	4410
2015 Q1	$328K	Buy	850,342 +706,051	+489%	+$458K	﹤0.01%	3503
2014 Q4	$127K	Buy	144,291 +6,777	+5%	+$7.78K	﹤0.01%	3746
2014 Q3	$164K	Buy	137,514 +5,550	+4%	+$10.4K	﹤0.01%	3739
2014 Q2	$339K	Buy	131,964 +1	+0%	+$4	﹤0.01%	3508
2014 Q1	$619K	Buy	131,963 +83,963	+175%	+$433K	﹤0.01%	3299
2013 Q4	$269K	Sell	48,000 -665,231	-93%	-$3.51M	﹤0.01%	3707
2013 Q3	$4.68M	Sell	713,231 -90,090	-11%	-$606K	﹤0.01%	1983
2013 Q2	$4.98M	Buy	+803,321	New	+$4.7M	﹤0.01%	1849

Other funds holding MCP

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Invesco's MCP Position: Q3 2015 in Review

Invesco sold out of MOLYCORP INC COM STK (MCP) in Q3 2015, closing a stake of 3,812 shares.

Invesco first reported a position in MCP in Q2 2013 and held it in 9 quarters. The position peaked at $4.98M in Q2 2013. 10 funds tracked by Wall St. Rank hold MCP as of Q3 2015.

Invesco reported no remaining MOLYCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
Invesco sold 3,812 MOLYCORP INC COM STK shares in Q3 2015.
Invesco first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 9 quarters.
Invesco's MOLYCORP INC COM STK position peaked at $4.98M in Q2 2013.
10 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.