Invesco
PMFG

Invesco’s PMFG INC COM STK (DE) PMFG Stock Holding History

Invesco’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,944
Closed -$151K – 4138
2014
Q4 		$151K Buy
28,944
+1,476
+5% +$8.43K ﹤0.01% 3719
2014
Q3 		$137K Sell
27,468
-43,108
-61% -$226K ﹤0.01% 3783
2014
Q2 		$372K Buy
70,576
+11,882
+20% +$61.8K ﹤0.01% 3465
2014
Q1 		$350K Sell
58,694
-1,628,080
-97% -$11.6M ﹤0.01% 3533
2013
Q4 		$15.3M Sell
1,686,774
-255,394
-13% -$1.99M 0.01% 1317
2013
Q3 		$14.4M Sell
1,942,168
-78,050
-4% -$574K 0.01% 1288
2013
Q2 		$14M Buy
+2,020,218
New +$12.5M 0.01% 1260

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco's PMFG Position: Q1 2015 in Review

Invesco sold out of PMFG INC COM STK (DE) (PMFG) in Q1 2015, closing a stake of 28,944 shares — an estimated $151K sold.

Invesco first reported a position in PMFG in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q4 2013. 41 funds tracked by Wall St. Rank hold PMFG as of Q1 2015.

  • Invesco reported no remaining PMFG INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 28,944 PMFG INC COM STK (DE) shares in Q1 2015, an estimated $151K.
  • Invesco first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Invesco's PMFG INC COM STK (DE) position peaked at $15.3M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.