Invesco
REE

Invesco’s RARE ELEMENT RES LTD REE Stock Holding History

Invesco’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-717,825
Closed -$933K – 4146
2014
Q2 		$933K Sell
717,825
-69,252
-9% -$90.4K ﹤0.01% 3048
2014
Q1 		$1.16M Buy
787,077
+8,094
+1% +$13.1K ﹤0.01% 2934
2013
Q4 		$1.21M Buy
778,983
+451,911
+138% +$797K ﹤0.01% 2984
2013
Q3 		$873K Sell
327,072
-96,991
-23% -$216K ﹤0.01% 3103
2013
Q2 		$831K Buy
+424,063
New +$826K ﹤0.01% 2999

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's REE Position: Q3 2014 in Review

Invesco sold out of RARE ELEMENT RES LTD (REE) in Q3 2014, closing a stake of 717,825 shares — an estimated $933K sold.

Invesco first reported a position in REE in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 38 funds tracked by Wall St. Rank hold REE as of Q3 2014.

  • Invesco reported no remaining RARE ELEMENT RES LTD position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 717,825 RARE ELEMENT RES LTD shares in Q3 2014, an estimated $933K.
  • Invesco first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 5 quarters.
  • Invesco's RARE ELEMENT RES LTD position peaked at $1.21M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.