Alpine Woods Capital Investors’s Invesco IVZ Stock Holding History

Alpine Woods Capital Investors’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
2016 Q3	–	Sell	-152,000	Closed	-$3.88M	–	438
2016 Q2	$3.88M	Sell	152,000 -147,500	-49%	-$4.38M	0.23%	122
2016 Q1	$9.22M	Sell	299,500 -500	-0.2%	-$14.4K	0.54%	67
2015 Q4	$10M	Buy	300,000 +500	+0.2%	+$16.4K	0.54%	62
2015 Q3	$9.35M	Buy	299,500 +500	+0.2%	+$17.8K	0.51%	61
2015 Q2	$11.2M	Buy	299,000 +7,000	+2%	+$280K	0.57%	60
2015 Q1	$11.6M	Hold	292,000	–	–	0.59%	55
2014 Q4	$11.5M	Buy	+292,000	New	+$11.5M	0.59%	59

Other funds holding IVZ

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alpine Woods Capital Investors's IVZ Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Invesco (IVZ) in Q3 2016, closing a stake of 152,000 shares — an estimated $3.88M sold.

Alpine Woods Capital Investors first reported a position in IVZ in Q4 2014 and held it in 7 quarters. The position peaked at $11.6M in Q1 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 152,000 Invesco shares in Q3 2016, an estimated $3.88M.
Alpine Woods Capital Investors first reported a position in Invesco in Q4 2014 and held it in 7 quarters.
Alpine Woods Capital Investors's Invesco position peaked at $11.6M in Q1 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.