BlackRock Investment Management’s Invesco IVZ Stock Holding History

BlackRock Investment Management’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
2016 Q4	$85.4M	Sell	2,813,775 -280,297	-9%	-$8.62M	0.1%	203
2016 Q3	$96.8M	Sell	3,094,072 -8,309	-0.3%	-$244K	0.12%	179
2016 Q2	$79.2M	Buy	3,102,381 +1,833,447	+144%	+$54.4M	0.1%	200
2016 Q1	$39M	Buy	1,268,934 +93,606	+8%	+$2.7M	0.05%	344
2015 Q4	$39.4M	Buy	1,175,328 +109,004	+10%	+$3.57M	0.05%	335
2015 Q3	$33.3M	Buy	1,066,324 +13,600	+1%	+$484K	0.05%	361
2015 Q2	$39.5M	Buy	1,052,724 +70,596	+7%	+$2.83M	0.05%	338
2015 Q1	$39M	Sell	982,128 -8,809	-0.9%	-$344K	0.05%	347
2014 Q4	$39.2M	Buy	990,937 +5,492	+0.6%	+$216K	0.05%	337
2014 Q3	$38.9M	Sell	985,445 -7,412	-0.7%	-$292K	0.05%	318
2014 Q2	$37.5M	Buy	992,857 +27,541	+3%	+$996K	0.05%	345
2014 Q1	$35.7M	Sell	965,316 -4,417	-0.5%	-$153K	0.05%	330
2013 Q4	$35.3M	Sell	969,733 -38,024	-4%	-$1.29M	0.05%	326
2013 Q3	$32.1M	Buy	1,007,757 +15,466	+2%	+$494K	0.05%	324
2013 Q2	$31.6M	Buy	+992,291	New	+$31.7M	0.06%	307

Other funds holding IVZ

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

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

BlackRock Investment Management's IVZ Position: Q4 2016 in Review

BlackRock Investment Management reduced its Invesco (IVZ) stake by 9.1% in Q4 2016, selling an estimated $8.62M and leaving 2,813,775 shares worth $85.4M. The position accounts for 0.1% of the portfolio, ranked #203.

BlackRock Investment Management first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.8M in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

BlackRock Investment Management held 2,813,775 shares of Invesco worth $85.4M as of Q4 2016.
BlackRock Investment Management sold 280,297 Invesco shares in Q4 2016, an estimated $8.62M.
Invesco made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #203 holding.
BlackRock Investment Management first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Invesco position peaked at $96.8M in Q3 2016.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.