Jabre Capital Partners’s Invesco IVZ Stock Holding History

Jabre Capital Partners’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	-20,000	Closed	-$728K	–	132
2013 Q4	$728K	Buy	+20,000	New	+$678K	0.06%	113

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

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

Jabre Capital Partners's IVZ Position: Q1 2014 in Review

Jabre Capital Partners sold out of Invesco (IVZ) in Q1 2014, closing a stake of 20,000 shares — an estimated $728K sold.

Jabre Capital Partners first reported a position in IVZ in Q4 2013 and held it in 1 quarter. The position peaked at $728K in Q4 2013. 473 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

Jabre Capital Partners reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
Jabre Capital Partners sold 20,000 Invesco shares in Q1 2014, an estimated $728K.
Jabre Capital Partners first reported a position in Invesco in Q4 2013 and held it in 1 quarter.
Jabre Capital Partners's Invesco position peaked at $728K in Q4 2013.
473 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.