Absolute Return Capital’s Invesco IVZ Stock Holding History

Absolute Return Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,796	Closed	-$1.42M	–	619
2015 Q1	$1.42M	Sell	35,796 -65,854	-65%	-$2.57M	0.04%	338
2014 Q4	$4.02M	Sell	101,650 -94,090	-48%	-$3.71M	0.08%	246
2014 Q3	$7.73M	Buy	195,740 +12,403	+7%	+$488K	0.11%	234
2014 Q2	$6.92M	Buy	183,337 +140,712	+330%	+$5.09M	0.08%	304
2014 Q1	$1.58M	Sell	42,625 -35,475	-45%	-$1.23M	0.02%	560
2013 Q4	$2.84M	Buy	78,100 +54,335	+229%	+$1.84M	0.03%	448
2013 Q3	$758K	Sell	23,765 -145,572	-86%	-$4.65M	0.01%	575
2013 Q2	$5.38M	Buy	+169,337	New	+$5.42M	0.07%	305

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's IVZ Position: Q2 2015 in Review

Absolute Return Capital sold out of Invesco (IVZ) in Q2 2015, closing a stake of 35,796 shares — an estimated $1.42M sold.

Absolute Return Capital first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $7.73M in Q3 2014. 555 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Absolute Return Capital reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 35,796 Invesco shares in Q2 2015, an estimated $1.42M.
Absolute Return Capital first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Invesco position peaked at $7.73M in Q3 2014.
555 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.