Invesco’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Invesco’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1	Closed	–	–	4410
2013 Q4	$0	Buy	+1	New	+$4	﹤0.01%	4403

Other funds holding TRC.WS

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's TRC.WS Position: Q1 2014 in Review

Invesco sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2014, closing a stake of 1 share.

Invesco first reported a position in TRC.WS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 39 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2014.

Invesco reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2014 after selling out during the quarter.
Invesco sold 1 TEJON RANCH CO WTS EXP 8/31/2016 (DE) share in Q1 2014.
Invesco first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 1 quarter.
Invesco's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2013.
39 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2014.

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