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Brant Point Investment Management’s Invesco IVZ Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-29,000
Closed -$925K – 133
2013
Q3 		$925K Sell
29,000
-20,000
-41% -$638K 0.11% 110
2013
Q2 		$1.56M Buy
+49,000
New +$1.57M 0.17% 99

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brant Point Investment Management's IVZ Position: Q4 2013 in Review

Brant Point Investment Management sold out of Invesco (IVZ) in Q4 2013, closing a stake of 29,000 shares — an estimated $925K sold.

Brant Point Investment Management first reported a position in IVZ in Q2 2013 and held it in 2 quarters. The position peaked at $1.56M in Q2 2013. 475 funds tracked by Wall St. Rank hold IVZ as of Q4 2013.

  • Brant Point Investment Management reported no remaining Invesco position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 29,000 Invesco shares in Q4 2013, an estimated $925K.
  • Brant Point Investment Management first reported a position in Invesco in Q2 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Invesco position peaked at $1.56M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.