BlueMar Capital Management’s Invesco IVZ Stock Holding History

BlueMar Capital Management’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 Q4	–	Sell	-77,300	Closed	-$2.42M	–	69
2016 Q3	$2.42M	Buy	+77,300	New	+$2.27M	1.09%	43
2016 Q1	–	Sell	-143,500	Closed	-$4.8M	–	53
2015 Q4	$4.8M	Sell	143,500 -13,100	-8%	-$429K	2.23%	16
2015 Q3	$4.89M	Sell	156,600 -23,600	-13%	-$840K	2.48%	17
2015 Q2	$6.76M	Buy	+180,200	New	+$7.21M	2.41%	12
2015 Q1	–	Sell	-80,500	Closed	-$3.18M	–	52
2014 Q4	$3.18M	Buy	+80,500	New	+$3.17M	1.71%	26
2014 Q1	–	Sell	-148,100	Closed	-$5.39M	–	33
2013 Q4	$5.39M	Buy	+148,100	New	+$5.02M	3%	14

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueMar Capital Management's IVZ Position: Q4 2016 in Review

BlueMar Capital Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 77,300 shares — an estimated $2.42M sold.

BlueMar Capital Management first reported a position in IVZ in Q4 2013 and held it in 6 quarters. The position peaked at $6.76M in Q2 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

BlueMar Capital Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 77,300 Invesco shares in Q4 2016, an estimated $2.42M.
BlueMar Capital Management first reported a position in Invesco in Q4 2013 and held it in 6 quarters.
BlueMar Capital Management's Invesco position peaked at $6.76M in Q2 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.