Invesco
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Invesco’s Scully Royalty SRL Stock Holding History

Invesco’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,425
Closed -$546K – 4067
2014
Q4 		$546K Buy
15,425
+788
+5% +$24.2K ﹤0.01% 3273
2014
Q3 		$520K Buy
14,637
+676
+5% +$25.9K ﹤0.01% 3306
2014
Q2 		$534K Buy
13,961
+41
+0.3% +$1.54K ﹤0.01% 3332
2014
Q1 		$553K Buy
13,920
+7,454
+115% +$286K ﹤0.01% 3348
2013
Q4 		$258K Sell
6,466
-2,299
-26% -$91.3K ﹤0.01% 3720
2013
Q3 		$368K Buy
8,765
+1,405
+19% +$58.8K ﹤0.01% 3527
2013
Q2 		$297K Buy
+7,360
New +$308K ﹤0.01% 3513

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco's SRL Position: Q1 2015 in Review

Invesco sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 15,425 shares — an estimated $546K sold.

Invesco first reported a position in SRL in Q2 2013 and held it in 7 quarters. The position peaked at $553K in Q1 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

  • Invesco reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 15,425 Scully Royalty shares in Q1 2015, an estimated $546K.
  • Invesco first reported a position in Scully Royalty in Q2 2013 and held it in 7 quarters.
  • Invesco's Scully Royalty position peaked at $553K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

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