Vertex One Asset Management’s Invesco IVZ Stock Holding History

Vertex One Asset 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
2014 Q2	–	Sell	-28,500	Closed	-$1.05M	–	111
2014 Q1	$1.05M	Sell	28,500 -21,500	-43%	-$745K	0.13%	82
2013 Q4	$1.82M	Buy	+50,000	New	+$1.7M	0.26%	73

Other funds holding IVZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Vertex One Asset Management's IVZ Position: Q2 2014 in Review

Vertex One Asset Management sold out of Invesco (IVZ) in Q2 2014, closing a stake of 28,500 shares — an estimated $1.05M sold.

Vertex One Asset Management first reported a position in IVZ in Q4 2013 and held it in 2 quarters. The position peaked at $1.82M in Q4 2013. 487 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

Vertex One Asset Management reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 28,500 Invesco shares in Q2 2014, an estimated $1.05M.
Vertex One Asset Management first reported a position in Invesco in Q4 2013 and held it in 2 quarters.
Vertex One Asset Management's Invesco position peaked at $1.82M in Q4 2013.
487 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.