Invesco
MLU

Invesco’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Invesco’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-334,600
Closed -$10.3M – 4192
2014
Q3 		$10.3M Sell
334,600
-177,800
-35% -$5.57M ﹤0.01% 1523
2014
Q2 		$16.4M Hold
512,400
– – 0.01% 1312
2014
Q1 		$15.7M Sell
512,400
-131,700
-20% -$3.99M 0.01% 1306
2013
Q4 		$20.3M Buy
644,100
+358,100
+125% +$10.8M 0.01% 1177
2013
Q3 		$8.2M Buy
+286,000
New +$9.96M ﹤0.01% 1591
2013
Q2 		– Hold
0
– – – 1396

Invesco's MLU Position: Q4 2014 in Review

Invesco sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q4 2014, closing a stake of 334,600 shares — an estimated $10.3M sold.

Invesco first reported a position in MLU in Q3 2013 and held it in 5 quarters. The position peaked at $20.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold MLU as of Q4 2014.

  • Invesco reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 334,600 METLIFE, INC. COM EQUITY UNIT shares in Q4 2014, an estimated $10.3M.
  • Invesco first reported a position in METLIFE, INC. COM EQUITY UNIT in Q3 2013 and held it in 5 quarters.
  • Invesco's METLIFE, INC. COM EQUITY UNIT position peaked at $20.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.