Invesco
ULTR

Invesco’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Invesco’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,121
Closed -$146K – 4143
2014
Q2 		$146K Buy
49,121
+6,437
+15% +$19.1K ﹤0.01% 3836
2014
Q1 		$132K Sell
42,684
-646,368
-94% -$2.22M ﹤0.01% 3892
2013
Q4 		$2.58M Buy
689,052
+212,950
+45% +$756K ﹤0.01% 2500
2013
Q3 		$1.78M Buy
+476,102
New +$1.51M ﹤0.01% 2625

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return