Invesco
PTNR

Invesco’s Partner Communications PTNR Stock Holding History

Invesco’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-565
Closed -$4K – 4112
2014
Q3 		$4K Sell
565
-881
-61% -$6.53K ﹤0.01% 4071
2014
Q2 		$11K Buy
1,446
+27
+2% +$233 ﹤0.01% 4007
2014
Q1 		$13K Sell
1,419
-215,747
-99% -$1.92M ﹤0.01% 4003
2013
Q4 		$2.04M Buy
217,166
+215,888
+16,893% +$1.89M ﹤0.01% 2656
2013
Q3 		$10K Sell
1,278
-49
-4% -$359 ﹤0.01% 4217
2013
Q2 		$8K Buy
+1,327
New +$8.73K ﹤0.01% 4205

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Invesco's PTNR Position: Q4 2014 in Review

Invesco sold out of Partner Communications (PTNR) in Q4 2014, closing a stake of 565 shares — an estimated $4K sold.

Invesco first reported a position in PTNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q4 2013. 38 funds tracked by Wall St. Rank hold PTNR as of Q4 2014.

  • Invesco reported no remaining Partner Communications position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 565 Partner Communications shares in Q4 2014, an estimated $4K.
  • Invesco first reported a position in Partner Communications in Q2 2013 and held it in 6 quarters.
  • Invesco's Partner Communications position peaked at $2.04M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Partner Communications as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.