Invesco’s TEXAS INDUSTRIES INC TXI Stock Holding History

Invesco’s Portfolio TXI Stock Details TXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-39,856	Closed	-$3.68M	–	4180
2014 Q2	$3.68M	Sell	39,856 -32,460	-45%	-$2.85M	﹤0.01%	2182
2014 Q1	$6.48M	Buy	72,316 +4,717	+7%	+$370K	﹤0.01%	1763
2013 Q4	$4.65M	Buy	67,599 +50,066	+286%	+$2.94M	﹤0.01%	2059
2013 Q3	$1.16M	Sell	17,533 -38,352	-69%	-$2.41M	﹤0.01%	2923
2013 Q2	$3.64M	Buy	+55,885	New	+$3.64M	﹤0.01%	2021

Invesco's TXI Position: Q3 2014 in Review

Invesco sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 39,856 shares — an estimated $3.68M sold.

Invesco first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $6.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

Invesco reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
Invesco sold 39,856 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $3.68M.
Invesco first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
Invesco's TEXAS INDUSTRIES INC position peaked at $6.48M in Q1 2014.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.