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Sterling Ridge Capital Management’s Invesco IVZ Stock Holding History

Sterling Ridge 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
Q2 		– Sell
-31,800
Closed -$978K – 31
2016
Q1 		$978K Buy
+31,800
New +$918K 0.62% 48
2015
Q4 		– Sell
-32,200
Closed -$1.01M – 82
2015
Q3 		$1.01M Buy
+32,200
New +$1.15M 0.65% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Ridge Capital Management's IVZ Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 31,800 shares — an estimated $978K sold.

Sterling Ridge Capital Management first reported a position in IVZ in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q3 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 31,800 Invesco shares in Q2 2016, an estimated $978K.
  • Sterling Ridge Capital Management first reported a position in Invesco in Q3 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Invesco position peaked at $1.01M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.