Invesco
MRIN

Invesco’s Marin Software MRIN Stock Holding History

Invesco’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-554
Closed -$83K – 3737
2015
Q4 		$83K Buy
554
+111
+25% +$17.3K ﹤0.01% 3665
2015
Q3 		$58K Buy
443
+75
+20% +$14.3K ﹤0.01% 3723
2015
Q2 		$104K Sell
368
-20
-5% -$5.42K ﹤0.01% 3854
2015
Q1 		$102K Sell
388
-160
-29% -$45.8K ﹤0.01% 3790
2014
Q4 		$195K Sell
548
-45
-8% -$16.2K ﹤0.01% 3649
2014
Q3 		$214K Buy
593
+6
+1% +$2.26K ﹤0.01% 3634
2014
Q2 		$290K Sell
587
-142
-19% -$60.6K ﹤0.01% 3555
2014
Q1 		$324K Buy
+729
New +$324K ﹤0.01% 3555

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's MRIN Position: Q1 2016 in Review

Invesco sold out of Marin Software (MRIN) in Q1 2016, closing a stake of 554 shares — an estimated $83K sold.

Invesco first reported a position in MRIN in Q1 2014 and held it in 8 quarters. The position peaked at $324K in Q1 2014. 71 funds tracked by Wall St. Rank hold MRIN as of Q1 2016.

  • Invesco reported no remaining Marin Software position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 554 Marin Software shares in Q1 2016, an estimated $83K.
  • Invesco first reported a position in Marin Software in Q1 2014 and held it in 8 quarters.
  • Invesco's Marin Software position peaked at $324K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Marin Software as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.