Invesco
XUE

Invesco’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Invesco’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,319
Closed -$286K – 4189
2014
Q2 		$286K Sell
64,319
-8,718
-12% -$43.4K ﹤0.01% 3563
2014
Q1 		$394K Buy
+73,037
New +$456K ﹤0.01% 3490

Other funds holding XUE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Invesco's XUE Position: Q3 2014 in Review

Invesco sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q3 2014, closing a stake of 64,319 shares — an estimated $286K sold.

Invesco first reported a position in XUE in Q1 2014 and held it in 2 quarters. The position peaked at $394K in Q1 2014. 29 funds tracked by Wall St. Rank hold XUE as of Q3 2014.

  • Invesco reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 64,319 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q3 2014, an estimated $286K.
  • Invesco first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q1 2014 and held it in 2 quarters.
  • Invesco's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $394K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q3 2014.

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