Invesco
NBR.PRA

Invesco’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Invesco’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-304,000
Closed -$13.4M – 3907
2018
Q3 		$13.4M Buy
304,000
+4,000
+1% +$176K ﹤0.01% 1540
2018
Q2 		$13.8M Buy
+300,000
New +$14.7M ﹤0.01% 1470

Other funds holding NBR.PRA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Invesco's NBR.PRA Position: Q4 2018 in Review

Invesco sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2018, closing a stake of 304,000 shares — an estimated $13.4M sold.

Invesco first reported a position in NBR.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $13.8M in Q2 2018. 25 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2018.

  • Invesco reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 304,000 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2018, an estimated $13.4M.
  • Invesco first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 2 quarters.
  • Invesco's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $13.8M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.