UOC
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UBS O'Connor’s Invesco IVZ Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-240,000
Closed -$7.5M – 484
2015
Q3 		$7.5M Sell
240,000
-139,854
-37% -$4.98M 0.07% 247
2015
Q2 		$14.2M Buy
379,854
+279,708
+279% +$11.2M 0.12% 212
2015
Q1 		$3.97M Buy
100,146
+93,442
+1,394% +$3.65M 0.04% 309
2014
Q4 		$265K Sell
6,704
-95,815
-93% -$3.78M ﹤0.01% 566
2014
Q3 		$4.05M Buy
+102,519
New +$4.03M 0.07% 236

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS O'Connor's IVZ Position: Q4 2015 in Review

UBS O'Connor sold out of Invesco (IVZ) in Q4 2015, closing a stake of 240,000 shares — an estimated $7.5M sold.

UBS O'Connor first reported a position in IVZ in Q3 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

  • UBS O'Connor reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 240,000 Invesco shares in Q4 2015, an estimated $7.5M.
  • UBS O'Connor first reported a position in Invesco in Q3 2014 and held it in 5 quarters.
  • UBS O'Connor's Invesco position peaked at $14.2M in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.