Numeric Investors’s Invesco IVZ Stock Holding History

Numeric Investors’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	-20,000	Closed	-$625K	–	1108
2016 Q3	$625K	Buy	20,000 +11,500	+135%	+$338K	0.01%	731
2016 Q2	$217K	Buy	+8,500	New	+$252K	﹤0.01%	954
2015 Q3	–	Sell	-54,300	Closed	-$2.04M	–	1065
2015 Q2	$2.04M	Buy	+54,300	New	+$2.17M	0.02%	384
2013 Q4	–	Sell	-32,300	Closed	-$1.03M	–	824
2013 Q3	$1.03M	Buy	+32,300	New	+$1.03M	0.02%	436

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

Numeric Investors's IVZ Position: Q4 2016 in Review

Numeric Investors sold out of Invesco (IVZ) in Q4 2016, closing a stake of 20,000 shares — an estimated $625K sold.

Numeric Investors first reported a position in IVZ in Q3 2013 and held it in 4 quarters. The position peaked at $2.04M in Q2 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Numeric Investors reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 20,000 Invesco shares in Q4 2016, an estimated $625K.
Numeric Investors first reported a position in Invesco in Q3 2013 and held it in 4 quarters.
Numeric Investors's Invesco position peaked at $2.04M in Q2 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.