PAR Capital Management’s Invesco IVZ Stock Holding History

PAR 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	-1,225,000	Closed	-$37.2M	–	82
2016 Q4	$37.2M	Hold	1,225,000	–	–	0.49%	41
2016 Q3	$38.3M	Buy	1,225,000 +305,000	+33%	+$8.96M	0.55%	37
2016 Q2	$23.5M	Buy	920,000 +150,000	+19%	+$4.45M	0.39%	41
2016 Q1	$23.7M	Buy	770,000 +170,000	+28%	+$4.9M	0.38%	47
2015 Q4	$20.1M	Buy	600,000 +35,000	+6%	+$1.15M	0.37%	44
2015 Q3	$17.6M	Buy	565,000 +55,000	+11%	+$1.96M	0.37%	41
2015 Q2	$19.1M	Sell	510,000 -40,000	-7%	-$1.6M	0.43%	40
2015 Q1	$21.8M	Buy	550,000 +50,000	+10%	+$1.95M	0.5%	36
2014 Q4	$19.8M	Hold	500,000	–	–	0.46%	37
2014 Q3	$19.7M	Sell	500,000 -30,000	-6%	-$1.18M	0.53%	36
2014 Q2	$20M	Buy	530,000 +30,000	+6%	+$1.09M	0.55%	36
2014 Q1	$18.5M	Buy	+500,000	New	+$17.3M	0.56%	33

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAR Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 1,225,000 shares — an estimated $37.2M sold.

PAR Capital Management first reported a position in IVZ in Q1 2014 and held it in 12 quarters. The position peaked at $38.3M in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

PAR Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
PAR Capital Management sold 1,225,000 Invesco shares in Q1 2017, an estimated $37.2M.
PAR Capital Management first reported a position in Invesco in Q1 2014 and held it in 12 quarters.
PAR Capital Management's Invesco position peaked at $38.3M in Q3 2016.
541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

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