Invesco
PT

Invesco’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Invesco’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,745
Closed -$14K – 4142
2014
Q4 		$14K Buy
12,745
+1,147
+10% +$1.8K ﹤0.01% 3983
2014
Q3 		$24K Buy
11,598
+545
+5% +$1.24K ﹤0.01% 3984
2014
Q2 		$40K Buy
11,053
+198
+2% +$798 ﹤0.01% 3950
2014
Q1 		$46K Sell
10,855
-526
-5% -$2.36K ﹤0.01% 3956
2013
Q4 		$49K Buy
11,381
+216
+2% +$970 ﹤0.01% 4094
2013
Q3 		$50K Sell
11,165
-515
-4% -$2.03K ﹤0.01% 4078
2013
Q2 		$46K Buy
+11,680
New +$54.9K ﹤0.01% 4060

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Invesco's PT Position: Q1 2015 in Review

Invesco sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 12,745 shares — an estimated $14K sold.

Invesco first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Invesco reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 12,745 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $14K.
  • Invesco first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • Invesco's PORTUGAL TELECOM SGPS, S.A. position peaked at $50K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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