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 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 $564B AUM 30.12% 1-Year Est. Return

Capital International Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

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

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

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