Invesco’s Medley Management Inc MDLY Stock Holding History

Invesco’s Portfolio MDLY Stock Details MDLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34	Closed	-$4K	–	4098
2015 Q2	$4K	Buy	+34	New	+$3.93K	﹤0.01%	4301

Other funds holding MDLY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's MDLY Position: Q3 2015 in Review

Invesco sold out of Medley Management Inc (MDLY) in Q3 2015, closing a stake of 34 shares — an estimated $4K sold.

Invesco first reported a position in MDLY in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 38 funds tracked by Wall St. Rank hold MDLY as of Q3 2015.

Invesco reported no remaining Medley Management Inc position as of Q3 2015 after selling out during the quarter.
Invesco sold 34 Medley Management Inc shares in Q3 2015, an estimated $4K.
Invesco first reported a position in Medley Management Inc in Q2 2015 and held it in 1 quarter.
Invesco's Medley Management Inc position peaked at $4K in Q2 2015.
38 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2015.

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