Invesco
TAT

Invesco’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Invesco’s Portfolio TAT Stock Details TAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,860
Closed -$20K – 4305
2015
Q2 		$20K Buy
+3,860
New +$21.7K ﹤0.01% 4043

Other funds holding TAT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Invesco's TAT Position: Q3 2015 in Review

Invesco sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2015, closing a stake of 3,860 shares — an estimated $20K sold.

Invesco first reported a position in TAT in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 55 funds tracked by Wall St. Rank hold TAT as of Q3 2015.

  • Invesco reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,860 TransAtlantic Petroleum LTD. shares in Q3 2015, an estimated $20K.
  • Invesco first reported a position in TransAtlantic Petroleum LTD. in Q2 2015 and held it in 1 quarter.
  • Invesco's TransAtlantic Petroleum LTD. position peaked at $20K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.