Invesco’s Tyson Foods, Inc. TSNU Stock Holding History

Invesco’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,557	Closed	-$4.19M	–	3754
2017 Q1	$4.19M	Sell	62,557 -25,000	-29%	-$1.72M	﹤0.01%	2105
2016 Q4	$5.92M	Sell	87,557 -50,000	-36%	-$3.6M	﹤0.01%	1877
2016 Q3	$11.3M	Hold	137,557	–	–	﹤0.01%	1423
2016 Q2	$10.2M	Sell	137,557 -175,000	-56%	-$12.6M	﹤0.01%	1431
2016 Q1	$23.3M	Sell	312,557 -162,200	-34%	-$10.9M	0.01%	1068
2015 Q4	$28.8M	Hold	474,757	–	–	0.01%	990
2015 Q3	$24.3M	Sell	474,757 -28,100	-6%	-$1.45M	0.01%	1045
2015 Q2	$25.9M	Hold	502,857	–	–	0.01%	1100
2015 Q1	$24.3M	Sell	502,857 -50,000	-9%	-$2.49M	0.01%	1113
2014 Q4	$27.8M	Sell	552,857 -47,143	-8%	-$2.4M	0.01%	1050
2014 Q3	$30.2M	Buy	+600,000	New	+$29.6M	0.01%	1030

Other funds holding TSNU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's TSNU Position: Q2 2017 in Review

Invesco sold out of Tyson Foods, Inc. (TSNU) in Q2 2017, closing a stake of 62,557 shares — an estimated $4.19M sold.

Invesco first reported a position in TSNU in Q3 2014 and held it in 11 quarters. The position peaked at $30.2M in Q3 2014. 29 funds tracked by Wall St. Rank hold TSNU as of Q2 2017.

Invesco reported no remaining Tyson Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Invesco sold 62,557 Tyson Foods, Inc. shares in Q2 2017, an estimated $4.19M.
Invesco first reported a position in Tyson Foods, Inc. in Q3 2014 and held it in 11 quarters.
Invesco's Tyson Foods, Inc. position peaked at $30.2M in Q3 2014.
29 funds tracked by Wall St. Rank held Tyson Foods, Inc. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.