Invesco
WPT

Invesco’s World Point Terminals, LP WPT Stock Holding History

Invesco’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,861
Closed -$1.33M – 4392
2013
Q4 		$1.33M Sell
68,861
-31,139
-31% -$601K ﹤0.01% 2933
2013
Q3 		$2M Buy
+100,000
New +$2.01M ﹤0.01% 2557

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's WPT Position: Q1 2014 in Review

Invesco sold out of World Point Terminals, LP (WPT) in Q1 2014, closing a stake of 68,861 shares — an estimated $1.33M sold.

Invesco first reported a position in WPT in Q3 2013 and held it in 2 quarters. The position peaked at $2M in Q3 2013. 22 funds tracked by Wall St. Rank hold WPT as of Q1 2014.

  • Invesco reported no remaining World Point Terminals, LP position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 68,861 World Point Terminals, LP shares in Q1 2014, an estimated $1.33M.
  • Invesco first reported a position in World Point Terminals, LP in Q3 2013 and held it in 2 quarters.
  • Invesco's World Point Terminals, LP position peaked at $2M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.