Invesco
SENEB

Invesco’s Seneca Foods Class B SENEB Stock Holding History

Invesco’s Portfolio SENEB Stock Details SENEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,532
Closed -$49K – 4063
2014
Q4 		$49K Buy
1,532
+77
+5% +$2.4K ﹤0.01% 3914
2014
Q3 		$44K Buy
1,455
+35
+2% +$1.08K ﹤0.01% 3967
2014
Q2 		$44K Hold
1,420
– – ﹤0.01% 3944
2014
Q1 		$46K Sell
1,420
-2,391
-63% -$72.7K ﹤0.01% 3954
2013
Q4 		$120K Buy
3,811
+294
+8% +$8.85K ﹤0.01% 3987
2013
Q3 		$111K Buy
3,517
+808
+30% +$25.7K ﹤0.01% 3982
2013
Q2 		$83K Buy
+2,709
New +$89.7K ﹤0.01% 3996

Other funds holding SENEB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's SENEB Position: Q1 2015 in Review

Invesco sold out of Seneca Foods Class B (SENEB) in Q1 2015, closing a stake of 1,532 shares — an estimated $49K sold.

Invesco first reported a position in SENEB in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q4 2013. 12 funds tracked by Wall St. Rank hold SENEB as of Q1 2015.

  • Invesco reported no remaining Seneca Foods Class B position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,532 Seneca Foods Class B shares in Q1 2015, an estimated $49K.
  • Invesco first reported a position in Seneca Foods Class B in Q2 2013 and held it in 7 quarters.
  • Invesco's Seneca Foods Class B position peaked at $120K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2015.

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