Invesco
MEG

Invesco’s Media General, Inc MEG Stock Holding History

Invesco’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-81,693
Closed -$1.54M – 3835
2016
Q4 		$1.54M Sell
81,693
-1,118
-1% -$20.2K ﹤0.01% 2752
2016
Q3 		$1.53M Sell
82,811
-118,604
-59% -$2.1M ﹤0.01% 2720
2016
Q2 		$3.46M Buy
201,415
+136,769
+212% +$2.37M ﹤0.01% 2155
2016
Q1 		$1.05M Buy
64,646
+27,546
+74% +$444K ﹤0.01% 2882
2015
Q4 		$599K Buy
37,100
+1,096
+3% +$16.5K ﹤0.01% 3191
2015
Q3 		$504K Buy
36,004
+2,290
+7% +$31.1K ﹤0.01% 3240
2015
Q2 		$557K Sell
33,714
-738
-2% -$12.3K ﹤0.01% 3338
2015
Q1 		$568K Buy
34,452
+11,385
+49% +$178K ﹤0.01% 3298
2014
Q4 		$386K Buy
23,067
+1,897
+9% +$28.4K ﹤0.01% 3413
2014
Q3 		$278K Buy
21,170
+619
+3% +$11.1K ﹤0.01% 3543
2014
Q2 		$422K Buy
20,551
+32
+0.2% +$550 ﹤0.01% 3420
2014
Q1 		$377K Sell
20,519
-171,772
-89% -$3.16M ﹤0.01% 3505
2013
Q4 		$4.35M Buy
192,291
+28,759
+18% +$493K ﹤0.01% 2118
2013
Q3 		$2.33M Buy
163,532
+115,259
+239% +$1.27M ﹤0.01% 2430
2013
Q2 		$532K Buy
+48,273
New +$413K ﹤0.01% 3248

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Invesco's MEG Position: Q1 2017 in Review

Invesco sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 81,693 shares — an estimated $1.54M sold.

Invesco first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $4.35M in Q4 2013. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Invesco reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 81,693 Media General, Inc shares in Q1 2017, an estimated $1.54M.
  • Invesco first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's Media General, Inc position peaked at $4.35M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.