Baird’s Invesco IVZ Stock Holding History

Baird’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 Q1	$21.2M	Buy	534,012 +25,688	+5%	+$1M	0.22%	137
2014 Q4	$20.1M	Buy	508,324 +18,920	+4%	+$746K	0.21%	144
2014 Q3	$19.3M	Buy	489,404 +21,304	+5%	+$838K	0.27%	111
2014 Q2	$17.7M	Buy	468,100 +52,177	+13%	+$1.89M	0.25%	111
2014 Q1	$15.4M	Buy	415,923 +94,788	+30%	+$3.28M	0.22%	133
2013 Q4	$11.7M	Buy	321,135 +31,954	+11%	+$1.08M	0.2%	140
2013 Q3	$9.22M	Buy	289,181 +33,678	+13%	+$1.07M	0.17%	166
2013 Q2	$8.13M	Buy	+255,503	New	+$8.17M	0.16%	176

Other funds holding IVZ

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baird's IVZ Position: Q1 2015 in Review

Baird increased its Invesco (IVZ) stake by 5.1% in Q1 2015, buying an estimated $1M and bringing the position to 534,012 shares worth $21.2M. The position accounts for 0.22% of the portfolio, ranked #137.

Baird first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

Baird held 534,012 shares of Invesco worth $21.2M as of Q1 2015.
Baird bought 25,688 Invesco shares in Q1 2015, an estimated $1M.
Invesco made up 0.22% of Baird's portfolio in Q1 2015, its #137 holding.
Baird first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.