Invesco
NIHD

Invesco’s NII HOLDINGS INC CL B NIHD Stock Holding History

Invesco’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-652,795
Closed -$359K – 4191
2014
Q2 		$359K Buy
652,795
+10,753
+2% +$8.21K ﹤0.01% 3482
2014
Q1 		$764K Sell
642,042
-903,202
-58% -$2M ﹤0.01% 3194
2013
Q4 		$4.25M Sell
1,545,244
-4,698,655
-75% -$17.3M ﹤0.01% 2137
2013
Q3 		$37.9M Buy
6,243,899
+2,822,380
+82% +$19M 0.02% 895
2013
Q2 		$22.8M Buy
+3,421,519
New +$24.6M 0.01% 1053

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Invesco's NIHD Position: Q3 2014 in Review

Invesco sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 652,795 shares — an estimated $359K sold.

Invesco first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $37.9M in Q3 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Invesco reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 652,795 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $359K.
  • Invesco first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Invesco's NII HOLDINGS INC CL B position peaked at $37.9M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.