Invesco’s Real Industry, Inc. RELY Stock Holding History

Invesco’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,540	Closed	-$39K	–	3790
2017 Q1	$39K	Buy	13,540 +1,479	+12%	+$7.3K	﹤0.01%	3687
2016 Q4	$74K	Buy	12,061 +646	+6%	+$3.75K	﹤0.01%	3625
2016 Q3	$70K	Buy	11,415 +135	+1%	+$982	﹤0.01%	3604
2016 Q2	$88K	Buy	+11,280	New	+$91.6K	﹤0.01%	3632
2015 Q3	–	Sell	-302	Closed	-$3K	–	4291
2015 Q2	$3K	Buy	+302	New	+$3.13K	﹤0.01%	4332

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's RELY Position: Q2 2017 in Review

Invesco sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 13,540 shares — an estimated $39K sold.

Invesco first reported a position in RELY in Q2 2015 and held it in 5 quarters. The position peaked at $88K in Q2 2016. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

Invesco reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
Invesco sold 13,540 Real Industry, Inc. shares in Q2 2017, an estimated $39K.
Invesco first reported a position in Real Industry, Inc. in Q2 2015 and held it in 5 quarters.
Invesco's Real Industry, Inc. position peaked at $88K in Q2 2016.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.