GLG Inc’s Invesco IVZ Stock Holding History

GLG Inc’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	$1.55M	Hold	42,689	–	–	0.04%	416
2013 Q3	$1.36M	Hold	42,689	–	–	0.03%	505
2013 Q2	$1.36M	Buy	+42,689	New	+$1.37M	0.03%	391

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

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

GLG Inc's IVZ Position: Q4 2013 in Review

GLG Inc held its Invesco (IVZ) position steady in Q4 2013 at 42,689 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #416.

GLG Inc first reported a position in IVZ in Q2 2013 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold IVZ as of Q4 2013.

GLG Inc held 42,689 shares of Invesco worth $1.55M as of Q4 2013.
GLG Inc left its Invesco share count unchanged in Q4 2013.
Invesco made up 0.04% of GLG Inc's portfolio in Q4 2013, its #416 holding.
GLG Inc first reported a position in Invesco in Q2 2013 and has held it in 3 quarters since.
474 funds tracked by Wall St. Rank held Invesco as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.