Visium Asset Management’s Invesco IVZ Stock Holding History

Visium 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
2015 Q4	–	Sell	-7,600	Closed	-$237K	–	720
2015 Q3	$237K	Sell	7,600 -15,015	-66%	-$534K	﹤0.01%	756
2015 Q2	$848K	Buy	22,615 +12,353	+120%	+$495K	0.01%	546
2015 Q1	$407K	Sell	10,262 -16,640	-62%	-$650K	0.01%	726
2014 Q4	$1.06M	Buy	+26,902	New	+$1.06M	0.02%	527
2014 Q3	–	Sell	-14,560	Closed	-$550K	–	1123
2014 Q2	$550K	Sell	14,560 -35,986	-71%	-$1.3M	0.01%	688
2014 Q1	$1.87M	Sell	50,546 -64,284	-56%	-$2.23M	0.03%	387
2013 Q4	$4.18M	Buy	114,830 +12,272	+12%	+$416K	0.08%	230
2013 Q3	$3.27M	Buy	102,558 +84,296	+462%	+$2.69M	0.07%	206
2013 Q2	$581K	Buy	+18,262	New	+$584K	0.01%	444

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visium Asset Management's IVZ Position: Q4 2015 in Review

Visium Asset Management sold out of Invesco (IVZ) in Q4 2015, closing a stake of 7,600 shares — an estimated $237K sold.

Visium Asset Management first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q4 2013. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Visium Asset Management reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,600 Invesco shares in Q4 2015, an estimated $237K.
Visium Asset Management first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Invesco position peaked at $4.18M in Q4 2013.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.