Invesco
YUME

Invesco’s YuMe, Inc. YUME Stock Holding History

Invesco’s Portfolio YUME Stock Details YUME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,761
Closed -$110K – 4115
2014
Q4 		$110K Sell
21,761
-1,620
-7% -$8.14K ﹤0.01% 3768
2014
Q3 		$117K Sell
23,381
-580
-2% -$3.25K ﹤0.01% 3803
2014
Q2 		$141K Sell
23,961
-5,663
-19% -$34.4K ﹤0.01% 3848
2014
Q1 		$217K Buy
+29,624
New +$214K ﹤0.01% 3704

Other funds holding YUME

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's YUME Position: Q1 2015 in Review

Invesco sold out of YuMe, Inc. (YUME) in Q1 2015, closing a stake of 21,761 shares — an estimated $110K sold.

Invesco first reported a position in YUME in Q1 2014 and held it in 4 quarters. The position peaked at $217K in Q1 2014. 44 funds tracked by Wall St. Rank hold YUME as of Q1 2015.

  • Invesco reported no remaining YuMe, Inc. position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 21,761 YuMe, Inc. shares in Q1 2015, an estimated $110K.
  • Invesco first reported a position in YuMe, Inc. in Q1 2014 and held it in 4 quarters.
  • Invesco's YuMe, Inc. position peaked at $217K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held YuMe, Inc. as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.