Invesco
VRNG

Invesco’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Invesco’s Portfolio VRNG Stock Details VRNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,354
Closed -$106K – 4373
2013
Q2 		$106K Buy
+3,354
New +$100K ﹤0.01% 3921

Other funds holding VRNG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco's VRNG Position: Q3 2013 in Review

Invesco sold out of VRINGO, INC COM STK NEW (DE) (VRNG) in Q3 2013, closing a stake of 3,354 shares — an estimated $106K sold.

Invesco first reported a position in VRNG in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 68 funds tracked by Wall St. Rank hold VRNG as of Q3 2013.

  • Invesco reported no remaining VRINGO, INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 3,354 VRINGO, INC COM STK NEW (DE) shares in Q3 2013, an estimated $106K.
  • Invesco first reported a position in VRINGO, INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Invesco's VRINGO, INC COM STK NEW (DE) position peaked at $106K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held VRINGO, INC COM STK NEW (DE) as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.