Invesco’s China Southern Airlines Company Limited ZNH Stock Holding History

Invesco’s Portfolio ZNH Stock Details ZNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,364	Closed	-$204K	–	3897
2018 Q3	$204K	Buy	+6,364	New	+$215K	﹤0.01%	3700
2015 Q3	–	Sell	-4,452	Closed	-$260K	–	4061
2015 Q2	$260K	Buy	+4,452	New	+$224K	﹤0.01%	3627
2014 Q3	–	Sell	-6,899	Closed	-$103K	–	4124
2014 Q2	$103K	Sell	6,899 -8,092	-54%	-$124K	﹤0.01%	3905
2014 Q1	$246K	Sell	14,991 -2,450	-14%	-$42.7K	﹤0.01%	3660
2013 Q4	$344K	Sell	17,441 -972	-5%	-$19K	﹤0.01%	3624
2013 Q3	$345K	Buy	18,413 +3,841	+26%	+$73K	﹤0.01%	3560
2013 Q2	$297K	Buy	+14,572	New	+$359K	﹤0.01%	3515

Other funds holding ZNH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Invesco's ZNH Position: Q4 2018 in Review

Invesco sold out of China Southern Airlines Company Limited (ZNH) in Q4 2018, closing a stake of 6,364 shares — an estimated $204K sold.

Invesco first reported a position in ZNH in Q2 2013 and held it in 7 quarters. The position peaked at $345K in Q3 2013. 41 funds tracked by Wall St. Rank hold ZNH as of Q4 2018.

Invesco reported no remaining China Southern Airlines Company Limited position as of Q4 2018 after selling out during the quarter.
Invesco sold 6,364 China Southern Airlines Company Limited shares in Q4 2018, an estimated $204K.
Invesco first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 7 quarters.
Invesco's China Southern Airlines Company Limited position peaked at $345K in Q3 2013.
41 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.