Invesco’s MICREL INC MCRL Stock Holding History

Invesco’s Portfolio MCRL Stock Details MCRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-138,448	Closed	-$1.92M	–	4261
2015 Q2	$1.92M	Buy	138,448 +2,416	+2%	+$34K	﹤0.01%	2645
2015 Q1	$2.05M	Sell	136,032 -76,624	-36%	-$1.12M	﹤0.01%	2579
2014 Q4	$3.09M	Buy	212,656 +26,924	+14%	+$340K	﹤0.01%	2255
2014 Q3	$2.23M	Buy	185,732 +18,929	+11%	+$221K	﹤0.01%	2471
2014 Q2	$1.88M	Buy	166,803 +12,390	+8%	+$134K	﹤0.01%	2620
2014 Q1	$1.71M	Sell	154,413 -1,315,392	-89%	-$13.5M	﹤0.01%	2693
2013 Q4	$14.5M	Buy	1,469,805 +36,141	+3%	+$339K	0.01%	1341
2013 Q3	$13.1M	Buy	1,433,664 +35,917	+3%	+$356K	0.01%	1325
2013 Q2	$13.8M	Buy	+1,397,747	New	+$13.9M	0.01%	1269

Invesco's MCRL Position: Q3 2015 in Review

Invesco sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 138,448 shares — an estimated $1.92M sold.

Invesco first reported a position in MCRL in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

Invesco reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
Invesco sold 138,448 MICREL INC shares in Q3 2015, an estimated $1.92M.
Invesco first reported a position in MICREL INC in Q2 2013 and held it in 9 quarters.
Invesco's MICREL INC position peaked at $14.5M in Q4 2013.
0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

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