Highbridge Capital Management’s Invesco IVZ Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-55,775	Closed	-$1.69M	–	1546
2016 Q4	$1.69M	Buy	+55,775	New	+$1.72M	0.03%	416
2015 Q4	–	Sell	-46,513	Closed	-$1.45M	–	1638
2015 Q3	$1.45M	Sell	46,513 -5,547	-11%	-$197K	0.02%	651
2015 Q2	$1.95M	Buy	+52,060	New	+$2.08M	0.02%	529
2014 Q2	–	Sell	-64,364	Closed	-$2.38M	–	1177
2014 Q1	$2.38M	Sell	64,364 -999,600	-94%	-$34.6M	0.03%	367
2013 Q4	$38.7M	Sell	1,063,964 -1,444,857	-58%	-$49M	0.46%	73
2013 Q3	$80M	Buy	2,508,821 +633,843	+34%	+$20.2M	0.85%	10
2013 Q2	$59.6M	Buy	+1,874,978	New	+$60M	0.59%	21

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highbridge Capital Management's IVZ Position: Q1 2017 in Review

Highbridge Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 55,775 shares — an estimated $1.69M sold.

Highbridge Capital Management first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $80M in Q3 2013. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

Highbridge Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 55,775 Invesco shares in Q1 2017, an estimated $1.69M.
Highbridge Capital Management first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Invesco position peaked at $80M in Q3 2013.
541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.