Invesco
STRI

Invesco’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Invesco’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-51,751
Closed -$213K – 4134
2014
Q4 		$213K Buy
51,751
+2,644
+5% +$10.1K ﹤0.01% 3619
2014
Q3 		$214K Sell
49,107
-36,992
-43% -$153K ﹤0.01% 3635
2014
Q2 		$349K Sell
86,099
-203,631
-70% -$882K ﹤0.01% 3491
2014
Q1 		$1.38M Buy
289,730
+12,081
+4% +$55.1K ﹤0.01% 2823
2013
Q4 		$1.31M Buy
277,649
+90,880
+49% +$531K ﹤0.01% 2937
2013
Q3 		$1.25M Sell
186,769
-7,882
-4% -$50.9K ﹤0.01% 2888
2013
Q2 		$1.32M Buy
+194,651
New +$1.41M ﹤0.01% 2678

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's STRI Position: Q1 2015 in Review

Invesco sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 51,751 shares — an estimated $213K sold.

Invesco first reported a position in STRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q1 2014. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Invesco reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 51,751 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $213K.
  • Invesco first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • Invesco's STR HLDGS INC COM STK NEW (DE) position peaked at $1.38M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

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