Invesco
TEU

Invesco’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Invesco’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-96,666
Closed -$83K – 4133
2014
Q4 		$83K Buy
96,666
+4,941
+5% +$4.65K ﹤0.01% 3824
2014
Q3 		$110K Buy
91,725
+6,459
+8% +$9.01K ﹤0.01% 3814
2014
Q2 		$129K Buy
85,266
+1
+0% +$2 ﹤0.01% 3869
2014
Q1 		$205K Buy
+85,265
New +$236K ﹤0.01% 3730

Other funds holding TEU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's TEU Position: Q1 2015 in Review

Invesco sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2015, closing a stake of 96,666 shares — an estimated $83K sold.

Invesco first reported a position in TEU in Q1 2014 and held it in 4 quarters. The position peaked at $205K in Q1 2014. 19 funds tracked by Wall St. Rank hold TEU as of Q1 2015.

  • Invesco reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 96,666 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2015, an estimated $83K.
  • Invesco first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q1 2014 and held it in 4 quarters.
  • Invesco's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $205K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2015.

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