Invesco
MEA

Invesco’s METALICO INC MEA Stock Holding History

Invesco’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-138,333
Closed -$47K – 4136
2014
Q4 		$47K Buy
138,333
+7,072
+5% +$3.91K ﹤0.01% 3919
2014
Q3 		$144K Buy
131,261
+7,227
+6% +$9.43K ﹤0.01% 3775
2014
Q2 		$154K Buy
124,034
+1
+0% +$1 ﹤0.01% 3814
2014
Q1 		$202K Sell
124,033
-56,252
-31% -$114K ﹤0.01% 3744
2013
Q4 		$373K Buy
180,285
+21,851
+14% +$37.1K ﹤0.01% 3589
2013
Q3 		$222K Buy
158,434
+16,150
+11% +$22.4K ﹤0.01% 3724
2013
Q2 		$171K Buy
+142,284
New +$213K ﹤0.01% 3722

Other funds holding MEA

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $162B AUM 25.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Invesco's MEA Position: Q1 2015 in Review

Invesco sold out of METALICO INC (MEA) in Q1 2015, closing a stake of 138,333 shares — an estimated $47K sold.

Invesco first reported a position in MEA in Q2 2013 and held it in 7 quarters. The position peaked at $373K in Q4 2013. 44 funds tracked by Wall St. Rank hold MEA as of Q1 2015.

  • Invesco reported no remaining METALICO INC position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 138,333 METALICO INC shares in Q1 2015, an estimated $47K.
  • Invesco first reported a position in METALICO INC in Q2 2013 and held it in 7 quarters.
  • Invesco's METALICO INC position peaked at $373K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held METALICO INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.