Airain Ltd’s Invesco IVZ Stock Holding History

Airain Ltd’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
2017 Q2	$265K	Sell	7,530 -398	-5%	-$13K	0.01%	688
2017 Q1	$243K	Sell	7,928 -86,701	-92%	-$2.71M	0.01%	681
2016 Q4	$2.87M	Buy	+94,629	New	+$2.91M	0.23%	103
2016 Q3	–	Sell	-15,128	Closed	-$386K	–	704
2016 Q2	$386K	Buy	+15,128	New	+$449K	0.02%	485
2015 Q4	–	Sell	-85,910	Closed	-$2.68M	–	940
2015 Q3	$2.68M	Buy	85,910 +1,684	+2%	+$59.9K	0.16%	178
2015 Q2	$3.16M	Buy	84,226 +65,210	+343%	+$2.61M	0.18%	149
2015 Q1	$755K	Buy	19,016 +2,162	+13%	+$84.4K	0.05%	374
2014 Q4	$666K	Buy	+16,854	New	+$664K	0.05%	338
2014 Q3	–	Sell	-18,226	Closed	-$688K	–	875
2014 Q2	$688K	Buy	+18,226	New	+$659K	0.06%	345
2014 Q1	–	Sell	-71,445	Closed	-$2.6M	–	779
2013 Q4	$2.6M	Buy	+71,445	New	+$2.42M	0.34%	84
2013 Q3	–	Sell	-47,193	Closed	-$1.5M	–	568
2013 Q2	$1.5M	Buy	+47,193	New	+$1.51M	0.22%	108

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's IVZ Position: Q2 2017 in Review

Airain Ltd reduced its Invesco (IVZ) stake by 5% in Q2 2017, selling an estimated $13K and leaving 7,530 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #688.

Airain Ltd first reported a position in IVZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.16M in Q2 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Airain Ltd held 7,530 shares of Invesco worth $265K as of Q2 2017.
Airain Ltd sold 398 Invesco shares in Q2 2017, an estimated $13K.
Invesco made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #688 holding.
Airain Ltd first reported a position in Invesco in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Invesco position peaked at $3.16M in Q2 2015.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.