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Columbus Circle Investors’s Invesco IVZ Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-258,053
Closed -$9.39M – 304
2013
Q4 		$9.39M Sell
258,053
-347,802
-57% -$11.8M 0.06% 222
2013
Q3 		$19.3M Sell
605,855
-48,488
-7% -$1.55M 0.14% 173
2013
Q2 		$20.8M Buy
+654,343
New +$20.9M 0.17% 144

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Columbus Circle Investors's IVZ Position: Q1 2014 in Review

Columbus Circle Investors sold out of Invesco (IVZ) in Q1 2014, closing a stake of 258,053 shares — an estimated $9.39M sold.

Columbus Circle Investors first reported a position in IVZ in Q2 2013 and held it in 3 quarters. The position peaked at $20.8M in Q2 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

  • Columbus Circle Investors reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 258,053 Invesco shares in Q1 2014, an estimated $9.39M.
  • Columbus Circle Investors first reported a position in Invesco in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Invesco position peaked at $20.8M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.