Forty4 Asset Management’s Invesco IVZ Stock Holding History

Forty4 Asset 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
2014 Q1	–	Sell	-19,500	Closed	-$24K	–	142
2013 Q4	$24K	Buy	+19,500	New	+$661K	0.01%	150

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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Forty4 Asset Management's IVZ Position: Q1 2014 in Review

Forty4 Asset Management sold out of Invesco (IVZ) in Q1 2014, closing a stake of 6,700 shares — an estimated $244K sold.

Forty4 Asset Management first reported a position in IVZ in Q4 2013 and held it in 1 quarter. The position peaked at $244K in Q4 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

Forty4 Asset Management reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
Forty4 Asset Management sold 6,700 Invesco shares in Q1 2014, an estimated $244K.
Forty4 Asset Management first reported a position in Invesco in Q4 2013 and held it in 1 quarter.
Forty4 Asset Management's Invesco position peaked at $244K in Q4 2013.
474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.