LMR Master Fund’s Invesco IVZ Stock Holding History

LMR Master Fund’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 Q3	–	Sell	-111,961	Closed	-$3.56M	–	363
2013 Q2	$3.56M	Buy	+111,961	New	+$3.58M	0.32%	87

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMR Master Fund's IVZ Position: Q3 2013 in Review

LMR Master Fund sold out of Invesco (IVZ) in Q3 2013, closing a stake of 111,961 shares — an estimated $3.56M sold.

LMR Master Fund first reported a position in IVZ in Q2 2013 and held it in 1 quarter. The position peaked at $3.56M in Q2 2013. 427 funds tracked by Wall St. Rank hold IVZ as of Q3 2013.

LMR Master Fund reported no remaining Invesco position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 111,961 Invesco shares in Q3 2013, an estimated $3.56M.
LMR Master Fund first reported a position in Invesco in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Invesco position peaked at $3.56M in Q2 2013.
427 funds tracked by Wall St. Rank held Invesco as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.