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Banyan Partners’s Invesco IVZ Stock Holding History

Banyan Partners’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 		$3.02M Buy
76,615
+1,419
+2% +$55.8K 0.26% 100
2014
Q2 		$2.84M Buy
75,196
+4,599
+7% +$166K 0.24% 113
2014
Q1 		$2.61M Buy
70,597
+20,807
+42% +$721K 0.23% 119
2013
Q4 		$1.81M Buy
+49,790
New +$1.69M 0.13% 169

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banyan Partners's IVZ Position: Q3 2014 in Review

Banyan Partners increased its Invesco (IVZ) stake by 1.9% in Q3 2014, buying an estimated $55.8K and bringing the position to 76,615 shares worth $3.02M. The position accounts for 0.26% of the portfolio, ranked #100.

Banyan Partners first reported a position in IVZ in Q4 2013 and has held it in 4 quarters since. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • Banyan Partners held 76,615 shares of Invesco worth $3.02M as of Q3 2014.
  • Banyan Partners bought 1,419 Invesco shares in Q3 2014, an estimated $55.8K.
  • Invesco made up 0.26% of Banyan Partners's portfolio in Q3 2014, its #100 holding.
  • Banyan Partners first reported a position in Invesco in Q4 2013 and has held it in 4 quarters since.
  • 512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.