BHF Kleinwort Benson Group’s Invesco IVZ Stock Holding History

BHF Kleinwort Benson 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
2015 Q4	–	Sell	-126,400	Closed	-$3.95M	–	429
2015 Q3	$3.95M	Buy	126,400 +31,400	+33%	+$1.12M	0.16%	100
2015 Q2	$3.56M	Sell	95,000 -5,000	-5%	-$200K	0.12%	177
2015 Q1	$3.97M	Hold	100,000	–	–	0.11%	158
2014 Q4	$4.04M	Hold	100,000	–	–	0.1%	164
2014 Q3	$3.12M	Hold	100,000	–	–	0.1%	152
2014 Q2	$2.76M	Hold	100,000	–	–	0.08%	165
2014 Q1	$2.65M	Buy	+100,000	New	+$3.46M	0.08%	182

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHF Kleinwort Benson Group's IVZ Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Invesco (IVZ) in Q4 2015, closing a stake of 126,400 shares — an estimated $3.95M sold.

BHF Kleinwort Benson Group first reported a position in IVZ in Q1 2014 and held it in 7 quarters. The position peaked at $4.04M in Q4 2014. 531 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 126,400 Invesco shares in Q4 2015, an estimated $3.95M.
BHF Kleinwort Benson Group first reported a position in Invesco in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's Invesco position peaked at $4.04M in Q4 2014.
531 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.