Invesco’s OTI On Track Innovations Ltd OTIV Stock Holding History

Invesco’s Portfolio OTIV Stock Details OTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,839	Closed	-$142K	–	4129
2014 Q2	$142K	Buy	+59,839	New	+$144K	﹤0.01%	3847

Other funds holding OTIV

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's OTIV Position: Q3 2014 in Review

Invesco sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2014, closing a stake of 59,839 shares — an estimated $142K sold.

Invesco first reported a position in OTIV in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 20 funds tracked by Wall St. Rank hold OTIV as of Q3 2014.

Invesco reported no remaining OTI On Track Innovations Ltd position as of Q3 2014 after selling out during the quarter.
Invesco sold 59,839 OTI On Track Innovations Ltd shares in Q3 2014, an estimated $142K.
Invesco first reported a position in OTI On Track Innovations Ltd in Q2 2014 and held it in 1 quarter.
Invesco's OTI On Track Innovations Ltd position peaked at $142K in Q2 2014.
20 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2014.

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