Invesco
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Invesco’s G. Willi-Food International WILC Stock Holding History

Invesco’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,971
Closed -$149K – 4122
2014
Q2 		$149K Buy
19,971
+505
+3% +$3.64K ﹤0.01% 3832
2014
Q1 		$150K Buy
+19,466
New +$155K ﹤0.01% 3860

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PA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Invesco's WILC Position: Q3 2014 in Review

Invesco sold out of G. Willi-Food International (WILC) in Q3 2014, closing a stake of 19,971 shares — an estimated $149K sold.

Invesco first reported a position in WILC in Q1 2014 and held it in 2 quarters. The position peaked at $150K in Q1 2014. 13 funds tracked by Wall St. Rank hold WILC as of Q3 2014.

  • Invesco reported no remaining G. Willi-Food International position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 19,971 G. Willi-Food International shares in Q3 2014, an estimated $149K.
  • Invesco first reported a position in G. Willi-Food International in Q1 2014 and held it in 2 quarters.
  • Invesco's G. Willi-Food International position peaked at $150K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2014.

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