BJ
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BlackRock Japan’s Invesco IVZ Stock Holding History

BlackRock Japan’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 		$17M Sell
558,976
-2,708
-0.5% -$83.3K 0.06% 373
2016
Q3 		$17.6M Buy
561,684
+23,938
+4% +$703K 0.06% 358
2016
Q2 		$13.7M Buy
537,746
+5,635
+1% +$167K 0.05% 413
2016
Q1 		$16.4M Sell
532,111
-80,877
-13% -$2.33M 0.06% 341
2015
Q4 		$20.5M Sell
612,988
-19,285
-3% -$632K 0.08% 291
2015
Q3 		$19.7M Buy
632,273
+41,541
+7% +$1.48M 0.08% 279
2015
Q2 		$22.1M Buy
590,732
+86,272
+17% +$3.45M 0.09% 266
2015
Q1 		$20M Sell
504,460
-17,379
-3% -$679K 0.08% 292
2014
Q4 		$20.6M Buy
521,839
+48,543
+10% +$1.91M 0.08% 287
2014
Q3 		$18.7M Buy
473,296
+31,149
+7% +$1.23M 0.08% 276
2014
Q2 		$16.7M Sell
442,147
-52,373
-11% -$1.89M 0.08% 295
2014
Q1 		$18.3M Sell
494,520
-13,019
-3% -$451K 0.08% 283
2013
Q4 		$18.5M Sell
507,539
-18,743
-4% -$636K 0.08% 273
2013
Q3 		$16.8M Buy
526,282
+10,800
+2% +$345K 0.08% 291
2013
Q2 		$16.4M Buy
+515,482
New +$16.5M 0.08% 304

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 Japan's IVZ Position: Q4 2016 in Review

BlackRock Japan reduced its Invesco (IVZ) stake by 0.48% in Q4 2016, selling an estimated $83.3K and leaving 558,976 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #373.

BlackRock Japan first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q2 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • BlackRock Japan held 558,976 shares of Invesco worth $17M as of Q4 2016.
  • BlackRock Japan sold 2,708 Invesco shares in Q4 2016, an estimated $83.3K.
  • Invesco made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #373 holding.
  • BlackRock Japan first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Invesco position peaked at $22.1M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

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