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BlueCrest Capital Management (UK)’s Invesco IVZ Stock Holding History

BlueCrest Capital Management (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
2014
Q2 		– Sell
-189,651
Closed -$7.02M – 654
2014
Q1 		$7.02M Buy
+189,651
New +$6.57M 0.4% 60

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BlueCrest Capital Management (UK)'s IVZ Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Invesco (IVZ) in Q2 2014, closing a stake of 189,651 shares — an estimated $7.02M sold.

BlueCrest Capital Management (UK) first reported a position in IVZ in Q1 2014 and held it in 1 quarter. The position peaked at $7.02M in Q1 2014. 487 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 189,651 Invesco shares in Q2 2014, an estimated $7.02M.
  • BlueCrest Capital Management (UK) first reported a position in Invesco in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Invesco position peaked at $7.02M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.