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Boston Private Bank & Trust’s Invesco IVZ Stock Holding History

Boston Private Bank & Trust’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
Q1 		$31K Hold
788
– – ﹤0.01% 652
2014
Q4 		$31K Hold
788
– – ﹤0.01% 665
2014
Q3 		$31K Hold
788
– – ﹤0.01% 683
2014
Q2 		$30K Hold
788
– – ﹤0.01% 668
2014
Q1 		$29K Sell
788
-610
-44% -$21.1K ﹤0.01% 690
2013
Q4 		$51K Hold
1,398
– – ﹤0.01% 582
2013
Q3 		$45K Sell
1,398
-335
-19% -$10.7K ﹤0.01% 574
2013
Q2 		$55K Buy
+1,733
New +$55.4K ﹤0.01% 533

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Private Bank & Trust's IVZ Position: Q1 2015 in Review

Boston Private Bank & Trust held its Invesco (IVZ) position steady in Q1 2015 at 788 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Boston Private Bank & Trust first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $55K in Q2 2013. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Boston Private Bank & Trust held 788 shares of Invesco worth $31K as of Q1 2015.
  • Boston Private Bank & Trust left its Invesco share count unchanged in Q1 2015.
  • Invesco made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #652 holding.
  • Boston Private Bank & Trust first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Invesco position peaked at $55K in Q2 2013.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.