Invesco
MDAS

Invesco’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Invesco’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-273,365
Closed -$8.46M – 3857
2015
Q4 		$8.46M Buy
273,365
+34,411
+14% +$956K ﹤0.01% 1552
2015
Q3 		$4.79M Buy
238,954
+31,318
+15% +$667K ﹤0.01% 1913
2015
Q2 		$4.58M Buy
207,636
+19,550
+10% +$408K ﹤0.01% 2050
2015
Q1 		$3.54M Buy
188,086
+22,350
+13% +$425K ﹤0.01% 2225
2014
Q4 		$3.27M Sell
165,736
-5,997
-3% -$122K ﹤0.01% 2209
2014
Q3 		$3.56M Buy
171,733
+131,215
+324% +$2.93M ﹤0.01% 2165
2014
Q2 		$925K Buy
40,518
+515
+1% +$12K ﹤0.01% 3054
2014
Q1 		$988K Buy
40,003
+16,704
+72% +$376K ﹤0.01% 3038
2013
Q4 		$462K Sell
23,299
-477,336
-95% -$10.7M ﹤0.01% 3495
2013
Q3 		$12.7M Buy
500,635
+110,694
+28% +$2.48M 0.01% 1340
2013
Q2 		$6.92M Buy
+389,941
New +$7.01M ﹤0.01% 1640

Invesco's MDAS Position: Q1 2016 in Review

Invesco sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 273,365 shares — an estimated $8.46M sold.

Invesco first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Invesco reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 273,365 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $8.46M.
  • Invesco first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's MEDASSETS INC COM STK (DE) position peaked at $12.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.