Panagora Asset Management’s Invesco India ETF IMVP Stock Holding History

Panagora Asset Management’s Portfolio IMVP Stock Details IMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-196,948	Closed	-$4.13M	–	2376
2014 Q4	$4.13M	Buy	196,948 +4,019	+2%	+$87.5K	0.02%	522
2014 Q3	$4.18M	Buy	192,929 +3,816	+2%	+$83.6K	0.02%	535
2014 Q2	$4.09M	Buy	189,113 +5,075	+3%	+$102K	0.02%	577
2014 Q1	$3.44M	Buy	184,038 +49,479	+37%	+$856K	0.02%	669
2013 Q4	$2.37M	Buy	134,559 +37,672	+39%	+$641K	0.01%	794
2013 Q3	$1.55M	Sell	96,887 -461	-0.5%	-$7.42K	0.01%	916
2013 Q2	$1.61M	Buy	+97,348	New	+$1.73M	0.01%	865

Other funds holding IMVP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Panagora Asset Management's IMVP Position: Q1 2015 in Review

Panagora Asset Management sold out of Invesco India ETF (IMVP) in Q1 2015, closing a stake of 196,948 shares — an estimated $4.13M sold.

Panagora Asset Management first reported a position in IMVP in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q3 2014. 68 funds tracked by Wall St. Rank hold IMVP as of Q1 2015.

Panagora Asset Management reported no remaining Invesco India ETF position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 196,948 Invesco India ETF shares in Q1 2015, an estimated $4.13M.
Panagora Asset Management first reported a position in Invesco India ETF in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's Invesco India ETF position peaked at $4.18M in Q3 2014.
68 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.