1919 Investment Counsel’s Invesco IVZ Stock Holding History

1919 Investment Counsel’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	$10.3M	Buy	260,007 +161,876	+165%	+$6.37M	0.21%	112
2014 Q2	$3.71M	Hold	98,131	–	–	0.08%	222
2014 Q1	$3.63M	Buy	98,131 +2,675	+3%	+$92.7K	0.07%	220
2013 Q4	$3.48M	Buy	95,456 +12,775	+15%	+$433K	0.07%	221
2013 Q3	$2.64M	Buy	82,681 +61,415	+289%	+$1.96M	0.06%	237
2013 Q2	$677K	Buy	+21,266	New	+$680K	0.02%	393

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

1919 Investment Counsel's IVZ Position: Q3 2014 in Review

1919 Investment Counsel increased its Invesco (IVZ) stake by 165% in Q3 2014, buying an estimated $6.37M and bringing the position to 260,007 shares worth $10.3M. The position accounts for 0.21% of the portfolio, ranked #112.

1919 Investment Counsel first reported a position in IVZ in Q2 2013 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

1919 Investment Counsel held 260,007 shares of Invesco worth $10.3M as of Q3 2014.
1919 Investment Counsel bought 161,876 Invesco shares in Q3 2014, an estimated $6.37M.
Invesco made up 0.21% of 1919 Investment Counsel's portfolio in Q3 2014, its #112 holding.
1919 Investment Counsel first reported a position in Invesco in Q2 2013 and has held it in 6 quarters since.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.