Invesco
NTT

Invesco’s Nippon Telegraph & Telephone NTT Stock Holding History

Invesco’s Portfolio NTT Stock Details NTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-504,875
Closed -$21.6M – 3804
2017
Q1 		$21.6M Buy
504,875
+42,622
+9% +$1.84M 0.01% 1150
2016
Q4 		$19.4M Sell
462,253
-113,303
-20% -$4.81M 0.01% 1164
2016
Q3 		$26.4M Sell
575,556
-70,053
-11% -$3.27M 0.01% 1049
2016
Q2 		$30.4M Sell
645,609
-48,174
-7% -$2.14M 0.01% 988
2016
Q1 		$30M Sell
693,783
-73,504
-10% -$3.11M 0.01% 971
2015
Q4 		$30.5M Sell
767,287
-219,754
-22% -$8.32M 0.01% 965
2015
Q3 		$34.9M Sell
987,041
-150,913
-13% -$5.65M 0.01% 905
2015
Q2 		$41.3M Sell
1,137,954
-63,481
-5% -$2.19M 0.02% 885
2015
Q1 		$37M Sell
1,201,435
-364,075
-23% -$10.8M 0.01% 939
2014
Q4 		$40.1M Buy
1,565,510
+344,281
+28% +$9.67M 0.02% 899
2014
Q3 		$38M Buy
1,221,229
+365,429
+43% +$12M 0.02% 923
2014
Q2 		$26.7M Sell
855,800
-146,027
-15% -$4.17M 0.01% 1093
2014
Q1 		$27.3M Buy
1,001,827
+233,291
+30% +$6.41M 0.01% 1072
2013
Q4 		$20.8M Buy
768,536
+162,747
+27% +$4.27M 0.01% 1169
2013
Q3 		$15.8M Sell
605,789
-605,474
-50% -$15.8M 0.01% 1252
2013
Q2 		$31.5M Buy
+1,211,263
New +$30M 0.01% 927

Other funds holding NTT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Invesco's NTT Position: Q2 2017 in Review

Invesco sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 504,875 shares — an estimated $21.6M sold.

Invesco first reported a position in NTT in Q2 2013 and held it in 16 quarters. The position peaked at $41.3M in Q2 2015. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

  • Invesco reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 504,875 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $21.6M.
  • Invesco first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 16 quarters.
  • Invesco's Nippon Telegraph & Telephone position peaked at $41.3M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.