Invesco
PER

Invesco’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Invesco’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-615,638
Closed -$7.29M – 4350
2013
Q4 		$7.29M Buy
615,638
+15,638
+3% +$212K ﹤0.01% 1753
2013
Q3 		$8.53M Buy
600,000
+110,266
+23% +$1.64M ﹤0.01% 1564
2013
Q2 		$7.29M Buy
+489,734
New +$7.05M ﹤0.01% 1609

Other funds holding PER

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return

Invesco's PER Position: Q1 2014 in Review

Invesco sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2014, closing a stake of 615,638 shares — an estimated $7.29M sold.

Invesco first reported a position in PER in Q2 2013 and held it in 3 quarters. The position peaked at $8.53M in Q3 2013. 63 funds tracked by Wall St. Rank hold PER as of Q1 2014.

  • Invesco reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 615,638 SANDRIDGE PERMIAN TRUST shares in Q1 2014, an estimated $7.29M.
  • Invesco first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 3 quarters.
  • Invesco's SANDRIDGE PERMIAN TRUST position peaked at $8.53M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.