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Axiom Investors’s Invesco IVZ Stock Holding History

Axiom 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
2015
Q2 		– Sell
-673,800
Closed -$26.7M – 141
2015
Q1 		$26.7M Sell
673,800
-827,200
-55% -$32.3M 0.72% 48
2014
Q4 		$59.3M Sell
1,501,000
-324,300
-18% -$12.8M 1.47% 20
2014
Q3 		$72.1M Sell
1,825,300
-72,400
-4% -$2.85M 1.79% 17
2014
Q2 		$71.6M Buy
1,897,700
+222,070
+13% +$8.03M 1.69% 17
2014
Q1 		$62M Buy
1,675,630
+82,530
+5% +$2.86M 1.48% 22
2013
Q4 		$58M Buy
1,593,100
+126,600
+9% +$4.29M 1.55% 23
2013
Q3 		$46.8M Sell
1,466,500
-498,600
-25% -$15.9M 1.49% 24
2013
Q2 		$62.5M Buy
+1,965,100
New +$62.9M 2.27% 7

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return