Invesco’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Invesco’s Portfolio ZSPH Stock Details ZSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-102	Closed	-$5K	–	4231
2015 Q2	$5K	Buy	+102	New	+$5.02K	﹤0.01%	4264

Other funds holding ZSPH

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

DPA

Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco's ZSPH Position: Q3 2015 in Review

Invesco sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q3 2015, closing a stake of 102 shares — an estimated $5K sold.

Invesco first reported a position in ZSPH in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 124 funds tracked by Wall St. Rank hold ZSPH as of Q3 2015.

Invesco reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q3 2015 after selling out during the quarter.
Invesco sold 102 ZS PHARMA INC COMS TK (DE) shares in Q3 2015, an estimated $5K.
Invesco first reported a position in ZS PHARMA INC COMS TK (DE) in Q2 2015 and held it in 1 quarter.
Invesco's ZS PHARMA INC COMS TK (DE) position peaked at $5K in Q2 2015.
124 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.