AC
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Ascend Capital’s Invesco IVZ Stock Holding History

Ascend 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
2016
Q1 		– Sell
-191,303
Closed -$6.4M – 123
2015
Q4 		$6.4M Buy
+191,303
New +$6.27M 0.23% 96
2015
Q2 		– Sell
-462,833
Closed -$18.4M – 174
2015
Q1 		$18.4M Sell
462,833
-526,275
-53% -$20.6M 0.63% 56
2014
Q4 		$39.1M Buy
989,108
+551,549
+126% +$21.7M 1.5% 17
2014
Q3 		$17.3M Sell
437,559
-322,041
-42% -$12.7M 0.51% 76
2014
Q2 		$28.7M Sell
759,600
-372,062
-33% -$13.5M 0.96% 34
2014
Q1 		$41.9M Buy
1,131,662
+80,695
+8% +$2.8M 1.09% 31
2013
Q4 		$38.3M Buy
+1,050,967
New +$35.7M 1.17% 23
2013
Q3 		– Sell
-268,013
Closed -$8.52M – 219
2013
Q2 		$8.52M Buy
+268,013
New +$8.57M 0.36% 89

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascend Capital's IVZ Position: Q1 2016 in Review

Ascend Capital sold out of Invesco (IVZ) in Q1 2016, closing a stake of 191,303 shares — an estimated $6.4M sold.

Ascend Capital first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $41.9M in Q1 2014. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Ascend Capital reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 191,303 Invesco shares in Q1 2016, an estimated $6.4M.
  • Ascend Capital first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
  • Ascend Capital's Invesco position peaked at $41.9M in Q1 2014.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.