Invesco
WG

Invesco’s Willbros Group WG Stock Holding History

Invesco’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-173,628
Closed -$247K – 3817
2017
Q4 		$247K Sell
173,628
-22,074
-11% -$46.2K ﹤0.01% 3493
2017
Q3 		$630K Buy
195,702
+22,028
+13% +$52.9K ﹤0.01% 3224
2017
Q2 		$429K Sell
173,674
-124,554
-42% -$318K ﹤0.01% 3369
2017
Q1 		$817K Sell
298,228
-19,007
-6% -$55.4K ﹤0.01% 3138
2016
Q4 		$1.03M Sell
317,235
-7,034
-2% -$16.3K ﹤0.01% 2977
2016
Q3 		$610K Buy
324,269
+71,456
+28% +$147K ﹤0.01% 3187
2016
Q2 		$640K Buy
252,813
+76,022
+43% +$210K ﹤0.01% 3129
2016
Q1 		$377K Buy
176,791
+8,832
+5% +$16.7K ﹤0.01% 3366
2015
Q4 		$452K Buy
167,959
+13,534
+9% +$32.8K ﹤0.01% 3297
2015
Q3 		$195K Buy
154,425
+5,216
+3% +$5.46K ﹤0.01% 3588
2015
Q2 		$191K Sell
149,209
-3,541
-2% -$7.84K ﹤0.01% 3743
2015
Q1 		$506K Buy
152,750
+16,432
+12% +$89.9K ﹤0.01% 3345
2014
Q4 		$855K Buy
136,318
+1,160
+0.9% +$6.62K ﹤0.01% 3050
2014
Q3 		$1.13M Sell
135,158
-148,461
-52% -$1.62M ﹤0.01% 2900
2014
Q2 		$3.5M Sell
283,619
-307,030
-52% -$3.66M ﹤0.01% 2218
2014
Q1 		$7.45M Buy
590,649
+449,322
+318% +$4.3M ﹤0.01% 1682
2013
Q4 		$1.33M Buy
141,327
+23,910
+20% +$217K ﹤0.01% 2926
2013
Q3 		$1.08M Buy
117,417
+1,259
+1% +$10.6K ﹤0.01% 2977
2013
Q2 		$714K Buy
+116,158
New +$930K ﹤0.01% 3100

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Invesco's WG Position: Q1 2018 in Review

Invesco sold out of Willbros Group (WG) in Q1 2018, closing a stake of 173,628 shares — an estimated $247K sold.

Invesco first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $7.45M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Invesco reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 173,628 Willbros Group shares in Q1 2018, an estimated $247K.
  • Invesco first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • Invesco's Willbros Group position peaked at $7.45M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.