Invesco’s SUTRON CORP STRN Stock Holding History

Invesco’s Portfolio STRN Stock Details STRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-93,400	Closed	-$474K	–	4405
2015 Q1	$474K	Sell	93,400 -1,600	-2%	-$8.36K	﹤0.01%	3365
2014 Q4	$475K	Buy	95,000 +14,767	+18%	+$74.8K	﹤0.01%	3333
2014 Q3	$408K	Buy	80,233 +64,587	+413%	+$326K	﹤0.01%	3403
2014 Q2	$78K	Buy	+15,646	New	+$79.9K	﹤0.01%	3921

Other funds holding STRN

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's STRN Position: Q2 2015 in Review

Invesco sold out of SUTRON CORP (STRN) in Q2 2015, closing a stake of 93,400 shares — an estimated $474K sold.

Invesco first reported a position in STRN in Q2 2014 and held it in 4 quarters. The position peaked at $475K in Q4 2014. 11 funds tracked by Wall St. Rank hold STRN as of Q2 2015.

Invesco reported no remaining SUTRON CORP position as of Q2 2015 after selling out during the quarter.
Invesco sold 93,400 SUTRON CORP shares in Q2 2015, an estimated $474K.
Invesco first reported a position in SUTRON CORP in Q2 2014 and held it in 4 quarters.
Invesco's SUTRON CORP position peaked at $475K in Q4 2014.
11 funds tracked by Wall St. Rank held SUTRON CORP as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.