Seminole Management’s Invesco IVZ Stock Holding History

Seminole 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	-78,750	Closed	-$2.39M	–	43
2016 Q4	$2.39M	Buy	+78,750	New	+$2.42M	0.46%	32

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

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

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

Seminole Management's IVZ Position: Q1 2017 in Review

Seminole Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 78,750 shares — an estimated $2.39M sold.

Seminole Management first reported a position in IVZ in Q4 2016 and held it in 1 quarter. The position peaked at $2.39M in Q4 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

Seminole Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
Seminole Management sold 78,750 Invesco shares in Q1 2017, an estimated $2.39M.
Seminole Management first reported a position in Invesco in Q4 2016 and held it in 1 quarter.
Seminole Management's Invesco position peaked at $2.39M in Q4 2016.
541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.