PCM
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Parameter Capital Management’s Invesco IVZ Stock Holding History

Parameter 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
2013
Q3 		– Sell
-120,000
Closed -$3.82M – 34
2013
Q2 		$3.82M Buy
+120,000
New +$3.84M 0.73% 52

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parameter Capital Management's IVZ Position: Q3 2013 in Review

Parameter Capital Management sold out of Invesco (IVZ) in Q3 2013, closing a stake of 120,000 shares — an estimated $3.82M sold.

Parameter Capital Management first reported a position in IVZ in Q2 2013 and held it in 1 quarter. The position peaked at $3.82M in Q2 2013. 427 funds tracked by Wall St. Rank hold IVZ as of Q3 2013.

  • Parameter Capital Management reported no remaining Invesco position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 120,000 Invesco shares in Q3 2013, an estimated $3.82M.
  • Parameter Capital Management first reported a position in Invesco in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Invesco position peaked at $3.82M in Q2 2013.
  • 427 funds tracked by Wall St. Rank held Invesco as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.