Invesco
SPIL

Invesco’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Invesco’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,130
Closed -$169K – 3816
2017
Q4 		$169K Sell
20,130
-13,043
-39% -$105K ﹤0.01% 3564
2017
Q3 		$262K Sell
33,173
-17,464
-34% -$139K ﹤0.01% 3490
2017
Q2 		$404K Sell
50,637
-3,003
-6% -$24.4K ﹤0.01% 3393
2017
Q1 		$434K Sell
53,640
-17,789
-25% -$138K ﹤0.01% 3390
2016
Q4 		$522K Sell
71,429
-1,071
-1% -$7.9K ﹤0.01% 3291
2016
Q3 		$537K Sell
72,500
-96,102
-57% -$716K ﹤0.01% 3249
2016
Q2 		$1.29M Buy
168,602
+53,496
+46% +$405K ﹤0.01% 2753
2016
Q1 		$917K Sell
115,106
-35,565
-24% -$272K ﹤0.01% 2959
2015
Q4 		$1.17M Sell
150,671
-100,741
-40% -$700K ﹤0.01% 2862
2015
Q3 		$1.58M Sell
251,412
-29,388
-10% -$183K ﹤0.01% 2651
2015
Q2 		$2.09M Sell
280,800
-4,191
-1% -$33.3K ﹤0.01% 2576
2015
Q1 		$2.33M Buy
284,991
+123,995
+77% +$1.05M ﹤0.01% 2504
2014
Q4 		$1.22M Sell
160,996
-3,385
-2% -$24K ﹤0.01% 2834
2014
Q3 		$1.12M Buy
164,381
+45,955
+39% +$340K ﹤0.01% 2908
2014
Q2 		$973K Buy
118,426
+87,862
+287% +$660K ﹤0.01% 3025
2014
Q1 		$203K Buy
30,564
+13,084
+75% +$81.7K ﹤0.01% 3739
2013
Q4 		$105K Buy
17,480
+2,297
+15% +$13.5K ﹤0.01% 4012
2013
Q3 		$88K Buy
15,183
+89
+0.6% +$506 ﹤0.01% 4020
2013
Q2 		$95K Buy
+15,094
New +$87.5K ﹤0.01% 3970

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's SPIL Position: Q1 2018 in Review

Invesco sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2018, closing a stake of 20,130 shares — an estimated $169K sold.

Invesco first reported a position in SPIL in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q1 2015. 76 funds tracked by Wall St. Rank hold SPIL as of Q1 2018.

  • Invesco reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 20,130 Siliconware Precision Industries Co Ltd shares in Q1 2018, an estimated $169K.
  • Invesco first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 19 quarters.
  • Invesco's Siliconware Precision Industries Co Ltd position peaked at $2.33M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.