Invesco
MNI

Invesco’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Invesco’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,830
Closed -$223K – 3692
2017
Q2 		$223K Sell
23,830
-48,015
-67% -$483K ﹤0.01% 3567
2017
Q1 		$695K Sell
71,845
-23,990
-25% -$273K ﹤0.01% 3199
2016
Q4 		$1.26M Sell
95,835
-1,861
-2% -$28K ﹤0.01% 2882
2016
Q3 		$1.58M Buy
97,696
+52,894
+118% +$889K ﹤0.01% 2698
2016
Q2 		$655K Buy
44,802
+30,272
+208% +$362K ﹤0.01% 3114
2016
Q1 		$153K Sell
14,530
-11,804
-45% -$125K ﹤0.01% 3607
2015
Q4 		$319K Buy
26,334
+2,129
+9% +$28.3K ﹤0.01% 3427
2015
Q3 		$235K Buy
24,205
+817
+3% +$8.37K ﹤0.01% 3524
2015
Q2 		$253K Sell
23,388
-3,036
-11% -$41.8K ﹤0.01% 3637
2015
Q1 		$486K Buy
26,424
+554
+2% +$13.5K ﹤0.01% 3356
2014
Q4 		$859K Buy
25,870
+2,002
+8% +$66.5K ﹤0.01% 3046
2014
Q3 		$802K Sell
23,868
-137
-0.6% -$6.28K ﹤0.01% 3101
2014
Q2 		$1.33M Sell
24,005
-38,800
-62% -$2.18M ﹤0.01% 2829
2014
Q1 		$4.03M Buy
62,805
+25,385
+68% +$1.29M ﹤0.01% 2089
2013
Q4 		$1.27M Buy
37,420
+3,400
+10% +$103K ﹤0.01% 2958
2013
Q3 		$1.02M Buy
34,020
+3,496
+11% +$104K ﹤0.01% 3012
2013
Q2 		$696K Buy
+30,524
New +$740K ﹤0.01% 3116

Other funds holding MNI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Invesco's MNI Position: Q3 2017 in Review

Invesco sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2017, closing a stake of 23,830 shares — an estimated $223K sold.

Invesco first reported a position in MNI in Q2 2013 and held it in 17 quarters. The position peaked at $4.03M in Q1 2014. 36 funds tracked by Wall St. Rank hold MNI as of Q3 2017.

  • Invesco reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 23,830 The McClatchy Company Class A Common Stock shares in Q3 2017, an estimated $223K.
  • Invesco first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Invesco's The McClatchy Company Class A Common Stock position peaked at $4.03M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.