Invesco
TNH

Invesco’s Terra Nitrogen TNH Stock Holding History

Invesco’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,919
Closed -$1.12M – 4481
2013
Q4 		$1.12M Buy
7,919
+2,768
+54% +$493K ﹤0.01% 3025
2013
Q3 		$1.04M Sell
5,151
-231
-4% -$49.4K ﹤0.01% 2994
2013
Q2 		$1.15M Buy
+5,382
New +$1.12M ﹤0.01% 2768

Other funds holding TNH

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco's TNH Position: Q1 2014 in Review

Invesco sold out of Terra Nitrogen (TNH) in Q1 2014, closing a stake of 7,919 shares — an estimated $1.12M sold.

Invesco first reported a position in TNH in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q2 2013. 78 funds tracked by Wall St. Rank hold TNH as of Q1 2014.

  • Invesco reported no remaining Terra Nitrogen position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 7,919 Terra Nitrogen shares in Q1 2014, an estimated $1.12M.
  • Invesco first reported a position in Terra Nitrogen in Q2 2013 and held it in 3 quarters.
  • Invesco's Terra Nitrogen position peaked at $1.15M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.