GL
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GLG LLC’s Invesco IVZ Stock Holding History

GLG LLC’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
2016
Q4 		– Sell
-20,305
Closed -$635K – 527
2016
Q3 		$635K Sell
20,305
-1,069
-5% -$31.4K 0.05% 351
2016
Q2 		$546K Sell
21,374
-595
-3% -$17.7K 0.04% 361
2016
Q1 		$676K Sell
21,969
-3,890
-15% -$112K 0.04% 376
2015
Q4 		$866K Sell
25,859
-14,856
-36% -$487K 0.05% 333
2015
Q3 		$1.27M Sell
40,715
-73
-0.2% -$2.6K 0.03% 379
2015
Q2 		$1.53M Sell
40,788
-157
-0.4% -$6.29K 0.03% 398
2015
Q1 		$1.63M Buy
40,945
+28
+0.1% +$1.09K 0.05% 359
2014
Q4 		$1.62M Hold
40,917
– – 0.05% 362
2014
Q3 		$1.61M Hold
40,917
– – 0.04% 396
2014
Q2 		$1.54M Hold
40,917
– – 0.05% 415
2014
Q1 		$1.51M Buy
+40,917
New +$1.42M 0.05% 380

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's IVZ Position: Q4 2016 in Review

GLG LLC sold out of Invesco (IVZ) in Q4 2016, closing a stake of 20,305 shares — an estimated $635K sold.

GLG LLC first reported a position in IVZ in Q1 2014 and held it in 11 quarters. The position peaked at $1.63M in Q1 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • GLG LLC reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 20,305 Invesco shares in Q4 2016, an estimated $635K.
  • GLG LLC first reported a position in Invesco in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Invesco position peaked at $1.63M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.