Invesco’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Invesco’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-56,114	Closed	-$4.12M	–	4152
2014 Q4	$4.12M	Sell	56,114 -13,200	-19%	-$876K	﹤0.01%	2041
2014 Q3	$4.22M	Sell	69,314 -2,943	-4%	-$183K	﹤0.01%	2057
2014 Q2	$4.69M	Sell	72,257 -3,883	-5%	-$244K	﹤0.01%	2017
2014 Q1	$4.58M	Buy	76,140 +6,808	+10%	+$397K	﹤0.01%	2000
2013 Q4	$4.25M	Buy	69,332 +10,107	+17%	+$620K	﹤0.01%	2138
2013 Q3	$3.54M	Buy	59,225 +7,983	+16%	+$468K	﹤0.01%	2158
2013 Q2	$2.93M	Buy	+51,242	New	+$2.92M	﹤0.01%	2150

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's PTP Position: Q1 2015 in Review

Invesco sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 56,114 shares — an estimated $4.12M sold.

Invesco first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Invesco reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Invesco sold 56,114 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $4.12M.
Invesco first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Invesco's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $4.69M in Q2 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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