Bowen Hanes & Co’s Invesco IVZ Stock Holding History

Bowen Hanes & Co’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 Q3	–	Sell	-390,500	Closed	-$14.6M	–	148
2015 Q2	$14.6M	Hold	390,500	–	–	0.73%	74
2015 Q1	$15.5M	Hold	390,500	–	–	0.75%	74
2014 Q4	$15.4M	Buy	390,500 +50,000	+15%	+$1.97M	0.76%	69
2014 Q3	$13.4M	Hold	340,500	–	–	0.66%	80
2014 Q2	$12.9M	Buy	340,500 +20,000	+6%	+$724K	0.6%	84
2014 Q1	$11.9M	Buy	+320,500	New	+$11.1M	0.57%	84

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bowen Hanes & Co's IVZ Position: Q3 2015 in Review

Bowen Hanes & Co sold out of Invesco (IVZ) in Q3 2015, closing a stake of 390,500 shares — an estimated $14.6M sold.

Bowen Hanes & Co first reported a position in IVZ in Q1 2014 and held it in 6 quarters. The position peaked at $15.5M in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Bowen Hanes & Co reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Bowen Hanes & Co sold 390,500 Invesco shares in Q3 2015, an estimated $14.6M.
Bowen Hanes & Co first reported a position in Invesco in Q1 2014 and held it in 6 quarters.
Bowen Hanes & Co's Invesco position peaked at $15.5M in Q1 2015.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.