Algebris Investments (UK)’s Invesco IVZ Stock Holding History

Algebris Investments (UK)’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
2017 Q1	–	Sell	-56,400	Closed	-$1.71M	–	83
2016 Q4	$1.71M	Buy	+56,400	New	+$1.73M	0.27%	48
2016 Q3	–	Sell	-11,250	Closed	-$287K	–	72
2016 Q2	$287K	Sell	11,250 -47,500	-81%	-$1.41M	0.05%	66
2016 Q1	$1.81M	Sell	58,750 -80,700	-58%	-$2.33M	0.66%	36
2015 Q4	$4.67M	Buy	+139,450	New	+$4.57M	1.69%	20
2015 Q2	–	Sell	-19,390	Closed	-$770K	–	71
2015 Q1	$770K	Buy	+19,390	New	+$757K	0.51%	42
2014 Q2	–	Sell	-35,860	Closed	-$1.33M	–	73
2014 Q1	$1.33M	Sell	35,860 -9,100	-20%	-$315K	0.68%	37
2013 Q4	$1.64M	Buy	44,960 +10,600	+31%	+$360K	1%	24
2013 Q3	$1.1M	Buy	34,360 +24,800	+259%	+$792K	0.94%	25
2013 Q2	$304K	Buy	+9,560	New	+$306K	0.39%	20

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Algebris Investments (UK)'s IVZ Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Invesco (IVZ) in Q1 2017, closing a stake of 56,400 shares — an estimated $1.71M sold.

Algebris Investments (UK) first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $4.67M in Q4 2015. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

Algebris Investments (UK) reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
Algebris Investments (UK) sold 56,400 Invesco shares in Q1 2017, an estimated $1.71M.
Algebris Investments (UK) first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Algebris Investments (UK)'s Invesco position peaked at $4.67M in Q4 2015.
541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.