Spring Creek Capital’s Invesco IVZ Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-19,983	Closed	-$531K	–	348
2018 Q2	$531K	Buy	+19,983	New	+$575K	0.06%	366

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

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

Spring Creek Capital's IVZ Position: Q3 2018 in Review

Spring Creek Capital sold out of Invesco (IVZ) in Q3 2018, closing a stake of 19,983 shares — an estimated $531K sold.

Spring Creek Capital first reported a position in IVZ in Q2 2018 and held it in 1 quarter. The position peaked at $531K in Q2 2018. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

Spring Creek Capital reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 19,983 Invesco shares in Q3 2018, an estimated $531K.
Spring Creek Capital first reported a position in Invesco in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Invesco position peaked at $531K in Q2 2018.
565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.