Invesco
YGE

Invesco’s Yingli Green Energy Holding Comp YGE Stock Holding History

Invesco’s Portfolio YGE Stock Details YGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,380
Closed -$83K – 3780
2015
Q3 		$83K Sell
20,380
-266,366
-93% -$2.1M ﹤0.01% 3699
2015
Q2 		$3.53M Buy
286,746
+94,118
+49% +$1.45M ﹤0.01% 2247
2015
Q1 		$3.56M Sell
192,628
-511
-0.3% -$10.7K ﹤0.01% 2219
2014
Q4 		$4.54M Buy
193,139
+21,394
+12% +$571K ﹤0.01% 1970
2014
Q3 		$5.34M Sell
171,745
-17,141
-9% -$593K ﹤0.01% 1888
2014
Q2 		$7.06M Buy
188,886
+12,843
+7% +$456K ﹤0.01% 1740
2014
Q1 		$7.66M Sell
176,043
-59,242
-25% -$3.56M ﹤0.01% 1661
2013
Q4 		$11.9M Buy
235,285
+48,154
+26% +$2.94M ﹤0.01% 1445
2013
Q3 		$13M Sell
187,131
-943
-0.5% -$42.3K 0.01% 1332
2013
Q2 		$6.09M Buy
+188,074
New +$4.84M ﹤0.01% 1722

Other funds holding YGE

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Invesco's YGE Position: Q4 2015 in Review

Invesco sold out of Yingli Green Energy Holding Comp (YGE) in Q4 2015, closing a stake of 20,380 shares — an estimated $83K sold.

Invesco first reported a position in YGE in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2013. 41 funds tracked by Wall St. Rank hold YGE as of Q4 2015.

  • Invesco reported no remaining Yingli Green Energy Holding Comp position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 20,380 Yingli Green Energy Holding Comp shares in Q4 2015, an estimated $83K.
  • Invesco first reported a position in Yingli Green Energy Holding Comp in Q2 2013 and held it in 10 quarters.
  • Invesco's Yingli Green Energy Holding Comp position peaked at $13M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Yingli Green Energy Holding Comp as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.