Invesco
SZMK

Invesco’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Invesco’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-71,404
Closed -$164K – 3714
2016
Q2 		$164K Sell
71,404
-3,787
-5% -$9.72K ﹤0.01% 3585
2016
Q1 		$218K Buy
75,191
+18,886
+34% +$60.4K ﹤0.01% 3541
2015
Q4 		$206K Buy
56,305
+575
+1% +$2.94K ﹤0.01% 3561
2015
Q3 		$334K Sell
55,730
-431
-0.8% -$2.92K ﹤0.01% 3403
2015
Q2 		$399K Buy
56,161
+1,844
+3% +$13.2K ﹤0.01% 3477
2015
Q1 		$394K Buy
54,317
+33,787
+165% +$237K ﹤0.01% 3437
2014
Q4 		$129K Sell
20,530
-4,724
-19% -$28.3K ﹤0.01% 3743
2014
Q3 		$195K Sell
25,254
-1,412
-5% -$12.6K ﹤0.01% 3680
2014
Q2 		$254K Buy
26,666
+533
+2% +$5.22K ﹤0.01% 3614
2014
Q1 		$278K Buy
+26,133
New +$288K ﹤0.01% 3622

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Invesco's SZMK Position: Q3 2016 in Review

Invesco sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 71,404 shares — an estimated $164K sold.

Invesco first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $399K in Q2 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Invesco reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 71,404 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $164K.
  • Invesco first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Invesco's SIZMEK INC COM STK (DE) position peaked at $399K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.