Selkirk Management’s Invesco IVZ Stock Holding History

Selkirk 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
2016 Q1	–	Sell	-99,750	Closed	-$3.34M	–	20
2015 Q4	$3.34M	Hold	99,750	–	–	1.97%	17
2015 Q3	$3.12M	Sell	99,750 -72,250	-42%	-$2.57M	1.93%	18
2015 Q2	$6.45M	Sell	172,000 -23,000	-12%	-$921K	3.54%	13
2015 Q1	$7.74M	Sell	195,000 -21,409	-10%	-$836K	4.3%	13
2014 Q4	$8.55M	Hold	216,409	–	–	5.11%	9
2014 Q3	$8.54M	Hold	216,409	–	–	5.37%	7
2014 Q2	$8.17M	Buy	216,409 +13,000	+6%	+$470K	5.45%	8
2014 Q1	$7.53M	Buy	203,409 +62,800	+45%	+$2.18M	6.19%	8
2013 Q4	$5.12M	Hold	140,609	–	–	3.86%	10
2013 Q3	$4.49M	Hold	140,609	–	–	3.54%	12
2013 Q2	$4.47M	Buy	+140,609	New	+$4.5M	3.96%	13

Other funds holding IVZ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Selkirk Management's IVZ Position: Q1 2016 in Review

Selkirk Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 99,750 shares — an estimated $3.34M sold.

Selkirk Management first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $8.55M in Q4 2014. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Selkirk Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Selkirk Management sold 99,750 Invesco shares in Q1 2016, an estimated $3.34M.
Selkirk Management first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
Selkirk Management's Invesco position peaked at $8.55M in Q4 2014.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Selkirk Management's 13F filing for Q1 2016, filed 16 May 2016.