Invesco’s NCS Multistage Holdings NCSM Stock Holding History

Invesco’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,946	Closed	-$937K	–	3657
2017 Q3	$937K	Buy	1,946 +258	+15%	+$113K	﹤0.01%	3035
2017 Q2	$850K	Buy	+1,688	New	+$794K	﹤0.01%	3109

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's NCSM Position: Q4 2017 in Review

Invesco sold out of NCS Multistage Holdings (NCSM) in Q4 2017, closing a stake of 1,946 shares — an estimated $937K sold.

Invesco first reported a position in NCSM in Q2 2017 and held it in 2 quarters. The position peaked at $937K in Q3 2017. 56 funds tracked by Wall St. Rank hold NCSM as of Q4 2017.

Invesco reported no remaining NCS Multistage Holdings position as of Q4 2017 after selling out during the quarter.
Invesco sold 1,946 NCS Multistage Holdings shares in Q4 2017, an estimated $937K.
Invesco first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 2 quarters.
Invesco's NCS Multistage Holdings position peaked at $937K in Q3 2017.
56 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.