Invesco
WNR

Invesco’s Western Refining Inc WNR Stock Holding History

Invesco’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-131,780
Closed -$4.62M – 3799
2017
Q1 		$4.62M Sell
131,780
-12,253
-9% -$443K ﹤0.01% 2045
2016
Q4 		$5.45M Sell
144,033
-104,958
-42% -$3.45M ﹤0.01% 1927
2016
Q3 		$6.59M Sell
248,991
-288,355
-54% -$6.82M ﹤0.01% 1792
2016
Q2 		$11.1M Sell
537,346
-303,697
-36% -$7.13M ﹤0.01% 1390
2016
Q1 		$24.5M Buy
841,043
+395,965
+89% +$11.9M 0.01% 1047
2015
Q4 		$15.9M Buy
445,078
+11,406
+3% +$488K 0.01% 1262
2015
Q3 		$19.1M Buy
433,672
+144,356
+50% +$6.48M 0.01% 1162
2015
Q2 		$12.6M Buy
289,316
+21,023
+8% +$934K 0.01% 1432
2015
Q1 		$13.3M Sell
268,293
-200,052
-43% -$8.36M 0.01% 1418
2014
Q4 		$17.7M Sell
468,345
-139,912
-23% -$5.79M 0.01% 1234
2014
Q3 		$25.5M Sell
608,257
-189,260
-24% -$8.18M 0.01% 1093
2014
Q2 		$29.9M Sell
797,517
-334,941
-30% -$13.5M 0.01% 1044
2014
Q1 		$43.7M Buy
1,132,458
+300,959
+36% +$11.8M 0.02% 848
2013
Q4 		$35.3M Sell
831,499
-67,561
-8% -$2.43M 0.01% 969
2013
Q3 		$27M Buy
899,060
+190,592
+27% +$5.6M 0.01% 1025
2013
Q2 		$19.9M Buy
+708,468
New +$22M 0.01% 1108

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's WNR Position: Q2 2017 in Review

Invesco sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 131,780 shares — an estimated $4.62M sold.

Invesco first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $43.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Invesco reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 131,780 Western Refining Inc shares in Q2 2017, an estimated $4.62M.
  • Invesco first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Invesco's Western Refining Inc position peaked at $43.7M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.