Invesco
RICE

Invesco’s Rice Energy Inc. RICE Stock Holding History

Invesco’s Portfolio RICE Stock Details RICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-140,408
Closed -$4.06M – 3711
2017
Q3 		$4.06M Sell
140,408
-135,630
-49% -$3.71M ﹤0.01% 2105
2017
Q2 		$7.35M Buy
276,038
+105,080
+61% +$2.33M ﹤0.01% 1733
2017
Q1 		$4.05M Sell
170,958
-334,186
-66% -$6.93M ﹤0.01% 2125
2016
Q4 		$10.8M Buy
505,144
+83,027
+20% +$1.98M ﹤0.01% 1486
2016
Q3 		$11M Buy
422,117
+77,822
+23% +$1.93M ﹤0.01% 1437
2016
Q2 		$7.59M Buy
344,295
+233,339
+210% +$4.36M ﹤0.01% 1609
2016
Q1 		$1.55M Buy
110,956
+33,641
+44% +$350K ﹤0.01% 2631
2015
Q4 		$843K Buy
77,315
+13,325
+21% +$184K ﹤0.01% 3033
2015
Q3 		$1.03M Buy
63,990
+3,358
+6% +$64.2K ﹤0.01% 2898
2015
Q2 		$1.26M Buy
60,632
+7,841
+15% +$178K ﹤0.01% 2938
2015
Q1 		$1.15M Buy
52,791
+52,657
+39,296% +$1,000K ﹤0.01% 2963
2014
Q4 		$3K Buy
+134
New +$3.33K ﹤0.01% 4052

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's RICE Position: Q4 2017 in Review

Invesco sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 140,408 shares — an estimated $4.06M sold.

Invesco first reported a position in RICE in Q4 2014 and held it in 12 quarters. The position peaked at $11M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Invesco reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 140,408 Rice Energy Inc. shares in Q4 2017, an estimated $4.06M.
  • Invesco first reported a position in Rice Energy Inc. in Q4 2014 and held it in 12 quarters.
  • Invesco's Rice Energy Inc. position peaked at $11M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.