Invesco’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Invesco’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-105	Closed	-$10K	–	4089
2014 Q4	$10K	Hold	105	–	–	﹤0.01%	4004
2014 Q3	$9K	Hold	105	–	–	﹤0.01%	4043
2014 Q2	$9K	Hold	105	–	–	﹤0.01%	4021
2014 Q1	$8K	Sell	105 -4	-4%	-$321	﹤0.01%	4043
2013 Q4	$7K	Hold	109	–	–	﹤0.01%	4239
2013 Q3	$6K	Hold	109	–	–	﹤0.01%	4248
2013 Q2	$5K	Buy	+109	New	+$5.49K	﹤0.01%	4244

Other funds holding STZ.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Invesco's STZ.B Position: Q1 2015 in Review

Invesco sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q1 2015, closing a stake of 105 shares — an estimated $10K sold.

Invesco first reported a position in STZ.B in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 12 funds tracked by Wall St. Rank hold STZ.B as of Q1 2015.

Invesco reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q1 2015 after selling out during the quarter.
Invesco sold 105 CONSTELLATION BRANDS, INC. CLASS B shares in Q1 2015, an estimated $10K.
Invesco first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q2 2013 and held it in 7 quarters.
Invesco's CONSTELLATION BRANDS, INC. CLASS B position peaked at $10K in Q4 2014.
12 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q1 2015.

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