TimesSquare Capital Management’s Invesco IVZ Stock Holding History

TimesSquare 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	-2,510,700	Closed	-$77.3M	–	236
2016 Q1	$77.3M	Buy	2,510,700 +46,600	+2%	+$1.34M	0.5%	75
2015 Q4	$82.5M	Buy	2,464,100 +435,300	+21%	+$14.3M	0.52%	70
2015 Q3	$63.4M	Buy	2,028,800 +74,300	+4%	+$2.64M	0.4%	93
2015 Q2	$73.3M	Sell	1,954,500 -41,800	-2%	-$1.67M	0.4%	92
2015 Q1	$79.2M	Buy	1,996,300 +83,000	+4%	+$3.24M	0.43%	89
2014 Q4	$75.6M	Sell	1,913,300 -199,600	-9%	-$7.87M	0.42%	89
2014 Q3	$83.4M	Sell	2,112,900 -188,000	-8%	-$7.39M	0.47%	74
2014 Q2	$86.9M	Sell	2,300,900 -5,900	-0.3%	-$213K	0.47%	73
2014 Q1	$85.4M	Buy	+2,306,800	New	+$79.9M	0.45%	75

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's IVZ Position: Q2 2016 in Review

TimesSquare Capital Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 2,510,700 shares — an estimated $77.3M sold.

TimesSquare Capital Management first reported a position in IVZ in Q1 2014 and held it in 9 quarters. The position peaked at $86.9M in Q2 2014. 532 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

TimesSquare Capital Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
TimesSquare Capital Management sold 2,510,700 Invesco shares in Q2 2016, an estimated $77.3M.
TimesSquare Capital Management first reported a position in Invesco in Q1 2014 and held it in 9 quarters.
TimesSquare Capital Management's Invesco position peaked at $86.9M in Q2 2014.
532 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.