Invesco
PLG

Invesco’s Platinum Group Metals PLG Stock Holding History

Invesco’s Portfolio PLG Stock Details PLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,050
Closed -$101K – 3744
2016
Q4 		$101K Sell
7,050
-122,858
-95% -$2.18M ﹤0.01% 3606
2016
Q3 		$3.56M Sell
129,908
-28,068
-18% -$872K ﹤0.01% 2197
2016
Q2 		$5.36M Sell
157,976
-2,097
-1% -$65.1K ﹤0.01% 1877
2016
Q1 		$6.08M Sell
160,073
-7,676
-5% -$154K ﹤0.01% 1723
2015
Q4 		$2.4M Buy
167,749
+21,777
+15% +$480K ﹤0.01% 2403
2015
Q3 		$3.36M Sell
145,972
-14,375
-9% -$429K ﹤0.01% 2147
2015
Q2 		$6.3M Buy
160,347
+4,387
+3% +$203K ﹤0.01% 1811
2015
Q1 		$8.5M Buy
155,960
+1,489
+1% +$75.1K ﹤0.01% 1629
2014
Q4 		$7.31M Buy
154,471
+68,014
+79% +$4.83M ﹤0.01% 1678
2014
Q3 		$7.66M Buy
86,457
+34,370
+66% +$3.74M ﹤0.01% 1665
2014
Q2 		$6.21M Buy
52,087
+4,519
+10% +$489K ﹤0.01% 1816
2014
Q1 		$4.79M Buy
+47,568
New +$5.48M ﹤0.01% 1965

Other funds holding PLG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Invesco's PLG Position: Q1 2017 in Review

Invesco sold out of Platinum Group Metals (PLG) in Q1 2017, closing a stake of 7,050 shares — an estimated $101K sold.

Invesco first reported a position in PLG in Q1 2014 and held it in 12 quarters. The position peaked at $8.5M in Q1 2015. 44 funds tracked by Wall St. Rank hold PLG as of Q1 2017.

  • Invesco reported no remaining Platinum Group Metals position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 7,050 Platinum Group Metals shares in Q1 2017, an estimated $101K.
  • Invesco first reported a position in Platinum Group Metals in Q1 2014 and held it in 12 quarters.
  • Invesco's Platinum Group Metals position peaked at $8.5M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Platinum Group Metals as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.