Invesco’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,672
Closed -$442K 4164
2014
Q2
$442K Buy
20,672
+134
+0.7% +$2.95K ﹤0.01% 3402
2014
Q1
$491K Buy
20,538
+112
+0.5% +$2.65K ﹤0.01% 3410
2013
Q4
$543K Sell
20,426
-5,612
-22% -$134K ﹤0.01% 3418
2013
Q3
$577K Buy
26,038
+2,499
+11% +$53.4K ﹤0.01% 3335
2013
Q2
$398K Buy
+23,539
New +$374K ﹤0.01% 3381

Invesco's TAYC Position: Q3 2014 in Review

Invesco sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 20,672 shares — an estimated $442K sold.

Invesco first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $577K in Q3 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • Invesco reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 20,672 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $442K.
  • Invesco first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • Invesco's TAYLOR CAPITAL GROUP INC position peaked at $577K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.