Invesco’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Invesco’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,745	Closed	-$64K	–	4401
2015 Q1	$64K	Sell	48,745 -33,677	-41%	-$47.3K	﹤0.01%	3879
2014 Q4	$137K	Buy	82,422 +1,980	+2%	+$3.62K	﹤0.01%	3733
2014 Q3	$178K	Buy	80,442 +310	+0.4%	+$858	﹤0.01%	3717
2014 Q2	$237K	Sell	80,132 -72,958	-48%	-$201K	﹤0.01%	3642
2014 Q1	$334K	Buy	153,090 +48,193	+46%	+$122K	﹤0.01%	3549
2013 Q4	$230K	Buy	104,897 +4,712	+5%	+$13.4K	﹤0.01%	3759
2013 Q3	$360K	Buy	100,185 +6,097	+6%	+$20.5K	﹤0.01%	3539
2013 Q2	$285K	Buy	+94,088	New	+$294K	﹤0.01%	3538

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's TC Position: Q2 2015 in Review

Invesco sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 48,745 shares — an estimated $64K sold.

Invesco first reported a position in TC in Q2 2013 and held it in 8 quarters. The position peaked at $360K in Q3 2013. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

Invesco reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
Invesco sold 48,745 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $64K.
Invesco first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 8 quarters.
Invesco's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $360K in Q3 2013.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

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