Invesco
TRR

Invesco’s Trc Companies TRR Stock Holding History

Invesco’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-773
Closed -$8K – 4191
2015
Q2 		$8K Sell
773
-828
-52% -$7.71K ﹤0.01% 4072
2015
Q1 		$13K Buy
1,601
+29
+2% +$218 ﹤0.01% 3954
2014
Q4 		$10K Buy
1,572
+94
+6% +$636 ﹤0.01% 4006
2014
Q3 		$10K Hold
1,478
– – ﹤0.01% 4036
2014
Q2 		$9K Hold
1,478
– – ﹤0.01% 4023
2014
Q1 		$10K Sell
1,478
-834
-36% -$5.67K ﹤0.01% 4037
2013
Q4 		$17K Sell
2,312
-12,535
-84% -$92.2K ﹤0.01% 4172
2013
Q3 		$110K Sell
14,847
-29,490
-67% -$236K ﹤0.01% 3984
2013
Q2 		$310K Buy
+44,337
New +$264K ﹤0.01% 3495

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invesco's TRR Position: Q3 2015 in Review

Invesco sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 773 shares — an estimated $8K sold.

Invesco first reported a position in TRR in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2013. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

  • Invesco reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 773 Trc Companies shares in Q3 2015, an estimated $8K.
  • Invesco first reported a position in Trc Companies in Q2 2013 and held it in 9 quarters.
  • Invesco's Trc Companies position peaked at $310K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.