Invesco
RIC

Invesco’s Richmont Mines Inc. RIC Stock Holding History

Invesco’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,203
Closed -$73K – 3798
2016
Q4 		$73K Buy
+11,203
New +$85K ﹤0.01% 3626
2016
Q2 		– Sell
-18,044
Closed -$102K – 3761
2016
Q1 		$102K Buy
+18,044
New +$78.6K ﹤0.01% 3642
2015
Q4 		– Sell
-22,390
Closed -$62K – 3782
2015
Q3 		$62K Sell
22,390
-612
-3% -$1.73K ﹤0.01% 3720
2015
Q2 		$73K Buy
23,002
+192
+0.8% +$612 ﹤0.01% 3933
2015
Q1 		$73K Buy
+22,810
New +$74.4K ﹤0.01% 3856

Other funds holding RIC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invesco's RIC Position: Q1 2017 in Review

Invesco sold out of Richmont Mines Inc. (RIC) in Q1 2017, closing a stake of 11,203 shares — an estimated $73K sold.

Invesco first reported a position in RIC in Q1 2015 and held it in 5 quarters. The position peaked at $102K in Q1 2016. 74 funds tracked by Wall St. Rank hold RIC as of Q1 2017.

  • Invesco reported no remaining Richmont Mines Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 11,203 Richmont Mines Inc. shares in Q1 2017, an estimated $73K.
  • Invesco first reported a position in Richmont Mines Inc. in Q1 2015 and held it in 5 quarters.
  • Invesco's Richmont Mines Inc. position peaked at $102K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.