Invesco
PMBC

Invesco’s Pacific Mercantile Bancorp PMBC Stock Holding History

Invesco’s Portfolio PMBC Stock Details PMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,135
Closed -$77K – 4094
2015
Q2 		$77K Sell
10,135
-136
-1% -$987 ﹤0.01% 3913
2015
Q1 		$74K Buy
+10,271
New +$72.8K ﹤0.01% 3849

Other funds holding PMBC

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Invesco's PMBC Position: Q3 2015 in Review

Invesco sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2015, closing a stake of 10,135 shares — an estimated $77K sold.

Invesco first reported a position in PMBC in Q1 2015 and held it in 2 quarters. The position peaked at $77K in Q2 2015. 37 funds tracked by Wall St. Rank hold PMBC as of Q3 2015.

  • Invesco reported no remaining Pacific Mercantile Bancorp position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 10,135 Pacific Mercantile Bancorp shares in Q3 2015, an estimated $77K.
  • Invesco first reported a position in Pacific Mercantile Bancorp in Q1 2015 and held it in 2 quarters.
  • Invesco's Pacific Mercantile Bancorp position peaked at $77K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.