TradeLink Capital’s Invesco IVZ Stock Holding History

TradeLink 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
2014 Q3	–	Sell	-1,200	Closed	-$45K	–	300
2014 Q2	$45K	Buy	+1,200	New	+$43.4K	0.04%	270

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeLink Capital's IVZ Position: Q3 2014 in Review

TradeLink Capital sold out of Invesco (IVZ) in Q3 2014, closing a stake of 1,200 shares — an estimated $45K sold.

TradeLink Capital first reported a position in IVZ in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

TradeLink Capital reported no remaining Invesco position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 1,200 Invesco shares in Q3 2014, an estimated $45K.
TradeLink Capital first reported a position in Invesco in Q2 2014 and held it in 1 quarter.
TradeLink Capital's Invesco position peaked at $45K in Q2 2014.
512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.