Beacon Financial Group’s Invesco IVZ Stock Holding History

Beacon Financial Group’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 Q4	–	Sell	-6,908	Closed	-$273K	–	195
2014 Q3	$273K	Buy	+6,908	New	+$272K	0.06%	161

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Beacon Financial Group's IVZ Position: Q4 2014 in Review

Beacon Financial Group sold out of Invesco (IVZ) in Q4 2014, closing a stake of 6,908 shares — an estimated $273K sold.

Beacon Financial Group first reported a position in IVZ in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 560 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

Beacon Financial Group reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
Beacon Financial Group sold 6,908 Invesco shares in Q4 2014, an estimated $273K.
Beacon Financial Group first reported a position in Invesco in Q3 2014 and held it in 1 quarter.
Beacon Financial Group's Invesco position peaked at $273K in Q3 2014.
560 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.