Invesco’s SYMMETRY MEDICAL INC SMA Stock Holding History

Invesco’s Portfolio SMA Stock Details SMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-234,327	Closed	-$2.36M	–	4167
2014 Q3	$2.36M	Buy	234,327 +97,536	+71%	+$903K	﹤0.01%	2439
2014 Q2	$1.21M	Sell	136,791 -16,488	-11%	-$144K	﹤0.01%	2902
2014 Q1	$1.54M	Buy	153,279 +21,442	+16%	+$214K	﹤0.01%	2752
2013 Q4	$1.33M	Sell	131,837 -4,672	-3%	-$40.7K	﹤0.01%	2929
2013 Q3	$1.11M	Buy	136,509 +30,212	+28%	+$256K	﹤0.01%	2951
2013 Q2	$895K	Buy	+106,297	New	+$1.09M	﹤0.01%	2941

Invesco's SMA Position: Q4 2014 in Review

Invesco sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 234,327 shares — an estimated $2.36M sold.

Invesco first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

Invesco reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Invesco sold 234,327 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $2.36M.
Invesco first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Invesco's SYMMETRY MEDICAL INC position peaked at $2.36M in Q3 2014.
0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.