Invesco
YZC

Invesco’s Yanzhou Coal Mining YZC Stock Holding History

Invesco’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,160
Closed -$306K – 4485
2013
Q4 		$306K Sell
33,160
-5,816
-15% -$58K ﹤0.01% 3660
2013
Q3 		$373K Sell
38,976
-10,015
-20% -$84K ﹤0.01% 3521
2013
Q2 		$348K Buy
+48,991
New +$508K ﹤0.01% 3440

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco's YZC Position: Q1 2014 in Review

Invesco sold out of Yanzhou Coal Mining (YZC) in Q1 2014, closing a stake of 33,160 shares — an estimated $306K sold.

Invesco first reported a position in YZC in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q3 2013. 44 funds tracked by Wall St. Rank hold YZC as of Q1 2014.

  • Invesco reported no remaining Yanzhou Coal Mining position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 33,160 Yanzhou Coal Mining shares in Q1 2014, an estimated $306K.
  • Invesco first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 3 quarters.
  • Invesco's Yanzhou Coal Mining position peaked at $373K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2014.

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