Invesco
MPO

Invesco’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Invesco’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-218
Closed -$2K – 4451
2015
Q1 		$2K Sell
218
-7,473
-97% -$84.3K ﹤0.01% 4008
2014
Q4 		$116K Sell
7,691
-528
-6% -$13.9K ﹤0.01% 3764
2014
Q3 		$415K Buy
8,219
+1,157
+16% +$74K ﹤0.01% 3392
2014
Q2 		$511K Sell
7,062
-2,386
-25% -$140K ﹤0.01% 3353
2014
Q1 		$506K Sell
9,448
-176,096
-95% -$9.22M ﹤0.01% 3391
2013
Q4 		$12.3M Sell
185,544
-186,348
-50% -$10.8M ﹤0.01% 1427
2013
Q3 		$19.1M Buy
371,892
+160
+0% +$8.52K 0.01% 1171
2013
Q2 		$20.1M Buy
+371,732
New +$23.2M 0.01% 1106

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's MPO Position: Q2 2015 in Review

Invesco sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 218 shares — an estimated $2K sold.

Invesco first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q2 2013. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

  • Invesco reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 218 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $2K.
  • Invesco first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
  • Invesco's MIDSTATES PETE CO INC COM NEW position peaked at $20.1M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.