Timber Hill’s Invesco IVZ Stock Holding History

Timber Hill’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 Q2	–	Sell	-31,351	Closed	-$960K	–	1356
2017 Q1	$960K	Buy	31,351 +9,091	+41%	+$284K	0.01%	1100
2016 Q4	$675K	Buy	22,260 +2,962	+15%	+$91.1K	﹤0.01%	1496
2016 Q3	$603K	Buy	19,298 +11,366	+143%	+$334K	﹤0.01%	1384
2016 Q2	$203K	Buy	+7,932	New	+$235K	﹤0.01%	1984
2016 Q1	–	Sell	-7,042	Closed	-$203K	–	2199
2015 Q4	$236K	Buy	+7,042	New	+$231K	﹤0.01%	2027
2015 Q3	–	Sell	-22,197	Closed	-$790K	–	2506
2015 Q2	$832K	Buy	+22,197	New	+$889K	﹤0.01%	1616
2015 Q1	–	Sell	-17,400	Closed	-$680K	–	2500
2014 Q4	$688K	Buy	+17,400	New	+$686K	﹤0.01%	1681
2014 Q1	–	Sell	-26,167	Closed	-$907K	–	2842
2013 Q4	$952K	Sell	26,167 -9,541	-27%	-$324K	﹤0.01%	1875
2013 Q3	$1.14M	Buy	+35,708	New	+$1.14M	﹤0.01%	1859

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Timber Hill's IVZ Position: Q2 2017 in Review

Timber Hill sold out of Invesco (IVZ) in Q2 2017, closing a stake of 31,351 shares — an estimated $960K sold.

Timber Hill first reported a position in IVZ in Q3 2013 and held it in 9 quarters. The position peaked at $1.14M in Q3 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Timber Hill reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 31,351 Invesco shares in Q2 2017, an estimated $960K.
Timber Hill first reported a position in Invesco in Q3 2013 and held it in 9 quarters.
Timber Hill's Invesco position peaked at $1.14M in Q3 2013.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.