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Sirios Capital Management’s Invesco IVZ Stock Holding History

Sirios 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
2016
Q3 		– Sell
-1,387,871
Closed -$35.4M – 46
2016
Q2 		$35.4M Sell
1,387,871
-149,611
-10% -$4.44M 1.7% 23
2016
Q1 		$47.3M Buy
+1,537,482
New +$44.4M 1.78% 21

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sirios Capital Management's IVZ Position: Q3 2016 in Review

Sirios Capital Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 1,387,871 shares — an estimated $35.4M sold.

Sirios Capital Management first reported a position in IVZ in Q1 2016 and held it in 2 quarters. The position peaked at $47.3M in Q1 2016. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Sirios Capital Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Sirios Capital Management sold 1,387,871 Invesco shares in Q3 2016, an estimated $35.4M.
  • Sirios Capital Management first reported a position in Invesco in Q1 2016 and held it in 2 quarters.
  • Sirios Capital Management's Invesco position peaked at $47.3M in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.