Seawolf Capital’s Invesco IVZ Stock Holding History

Seawolf Capital’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
2015 Q2	–	Sell	-282,400	Closed	-$11.2M	–	63
2015 Q1	$11.2M	Buy	+282,400	New	+$11M	2.18%	18
2014 Q2	–	Sell	-213,237	Closed	-$7.87M	–	40
2014 Q1	$7.87M	Sell	213,237 -41,197	-16%	-$1.43M	2.4%	22
2013 Q4	$9.27M	Buy	254,434 +17,934	+8%	+$608K	2.93%	13
2013 Q3	$7.55M	Buy	+236,500	New	+$7.55M	2.15%	14

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Seawolf Capital's IVZ Position: Q2 2015 in Review

Seawolf Capital sold out of Invesco (IVZ) in Q2 2015, closing a stake of 282,400 shares — an estimated $11.2M sold.

Seawolf Capital first reported a position in IVZ in Q3 2013 and held it in 4 quarters. The position peaked at $11.2M in Q1 2015. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Seawolf Capital reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Seawolf Capital sold 282,400 Invesco shares in Q2 2015, an estimated $11.2M.
Seawolf Capital first reported a position in Invesco in Q3 2013 and held it in 4 quarters.
Seawolf Capital's Invesco position peaked at $11.2M in Q1 2015.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Seawolf Capital's 13F filing for Q2 2015, filed 14 Aug 2015.