Invesco’s UNS ENERGY CORP COM UNS Stock Holding History

Invesco’s Portfolio UNS Stock Details UNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-99,591	Closed	-$6.02M	–	4166
2014 Q2	$6.02M	Sell	99,591 -7,630	-7%	-$460K	﹤0.01%	1838
2014 Q1	$6.44M	Sell	107,221 -159,909	-60%	-$9.59M	﹤0.01%	1770
2013 Q4	$16M	Sell	267,130 -11,819	-4%	-$595K	0.01%	1291
2013 Q3	$13M	Buy	278,949 +28,527	+11%	+$1.37M	0.01%	1330
2013 Q2	$11.2M	Buy	+250,422	New	+$12.1M	0.01%	1355

Invesco's UNS Position: Q3 2014 in Review

Invesco sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 99,591 shares — an estimated $6.02M sold.

Invesco first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

Invesco reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
Invesco sold 99,591 UNS ENERGY CORP COM shares in Q3 2014, an estimated $6.02M.
Invesco first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
Invesco's UNS ENERGY CORP COM position peaked at $16M in Q4 2013.
0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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