Invesco
SIRO

Invesco’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Invesco’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-557,798
Closed -$61.1M – 3839
2015
Q4 		$61.1M Sell
557,798
-46,916
-8% -$5.02M 0.02% 680
2015
Q3 		$56.4M Sell
604,714
-90,126
-13% -$8.94M 0.02% 689
2015
Q2 		$69.8M Buy
694,840
+102,608
+17% +$9.85M 0.03% 652
2015
Q1 		$53.3M Buy
592,232
+103
+0% +$9.3K 0.02% 778
2014
Q4 		$51.7M Buy
592,129
+14,590
+3% +$1.2M 0.02% 780
2014
Q3 		$44.3M Buy
577,539
+4,471
+0.8% +$359K 0.02% 845
2014
Q2 		$47.3M Sell
573,068
-200,614
-26% -$15.3M 0.02% 828
2014
Q1 		$57.8M Buy
773,682
+119,330
+18% +$8.51M 0.02% 722
2013
Q4 		$45.9M Buy
654,352
+13,138
+2% +$913K 0.02% 839
2013
Q3 		$42.9M Sell
641,214
-1,603
-0.2% -$108K 0.02% 835
2013
Q2 		$42.3M Buy
+642,817
New +$45.3M 0.02% 793

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's SIRO Position: Q1 2016 in Review

Invesco sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 557,798 shares — an estimated $61.1M sold.

Invesco first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $69.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Invesco reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 557,798 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $61.1M.
  • Invesco first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Invesco's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $69.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.