CR Intrinsic Investors’s Invesco IVZ Stock Holding History

CR Intrinsic 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 Q2	–	Sell	-140,000	Closed	-$5.18M	–	100
2014 Q1	$5.18M	Sell	140,000 -5,000	-3%	-$173K	0.19%	167
2013 Q4	$5.28M	Buy	145,000 +15,000	+12%	+$509K	0.23%	155
2013 Q3	$4.15M	Buy	130,000 +65,000	+100%	+$2.07M	0.13%	219
2013 Q2	$2.07M	Buy	+65,000	New	+$2.08M	0.07%	271

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

CR Intrinsic Investors's IVZ Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Invesco (IVZ) in Q2 2014, closing a stake of 140,000 shares — an estimated $5.18M sold.

CR Intrinsic Investors first reported a position in IVZ in Q2 2013 and held it in 4 quarters. The position peaked at $5.28M in Q4 2013. 487 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

CR Intrinsic Investors reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 140,000 Invesco shares in Q2 2014, an estimated $5.18M.
CR Intrinsic Investors first reported a position in Invesco in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Invesco position peaked at $5.28M in Q4 2013.
487 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.