Marathon Partners Equity Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Marathon Partners Equity Management’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,000	Closed	-$744K	–	33
2014 Q1	$744K	Sell	63,000 -15,000	-19%	-$175K	0.34%	31
2013 Q4	$867K	Buy	+78,000	New	+$872K	0.46%	33

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Marathon Partners Equity Management's IQI Position: Q2 2014 in Review

Marathon Partners Equity Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2014, closing a stake of 63,000 shares — an estimated $744K sold.

Marathon Partners Equity Management first reported a position in IQI in Q4 2013 and held it in 2 quarters. The position peaked at $867K in Q4 2013. 51 funds tracked by Wall St. Rank hold IQI as of Q2 2014.

Marathon Partners Equity Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2014 after selling out during the quarter.
Marathon Partners Equity Management sold 63,000 Invesco Quality Municipal Securities shares in Q2 2014, an estimated $744K.
Marathon Partners Equity Management first reported a position in Invesco Quality Municipal Securities in Q4 2013 and held it in 2 quarters.
Marathon Partners Equity Management's Invesco Quality Municipal Securities position peaked at $867K in Q4 2013.
51 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2014.

Based on Marathon Partners Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.