British Steel Pension Fund’s Invesco IVZ Stock Holding History

British Steel Pension Fund’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
2017 Q2	–	Sell	-37,457	Closed	-$1.15M	–	199
2017 Q1	$1.15M	Sell	37,457 -3,041	-8%	-$95K	0.13%	164
2016 Q4	$1.23M	Hold	40,498	–	–	0.16%	154
2016 Q3	$1.27M	Hold	40,498	–	–	0.16%	145
2016 Q2	$1.03M	Sell	40,498 -54,681	-57%	-$1.62M	0.14%	140
2016 Q1	$2.93M	Sell	95,179 -6,356	-6%	-$183K	0.29%	95
2015 Q4	$3.4M	Buy	+101,535	New	+$3.33M	0.34%	90
2015 Q2	$4.04M	Hold	107,851	–	–	0.39%	75
2015 Q1	$4.28M	Hold	107,851	–	–	0.41%	69
2014 Q4	$4.26M	Hold	107,851	–	–	0.41%	78
2014 Q3	$4.26M	Sell	107,851 -7,093	-6%	-$279K	0.42%	67
2014 Q2	$4.34M	Hold	114,944	–	–	0.41%	74
2014 Q1	$4.25M	Sell	114,944 -8,007	-7%	-$277K	0.43%	72
2013 Q4	$4.47M	Sell	122,951 -7,933	-6%	-$269K	0.44%	71
2013 Q3	$4.17M	Sell	130,884 -8,292	-6%	-$265K	0.43%	75
2013 Q2	$4.43M	Buy	+139,176	New	+$4.45M	0.46%	69

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

British Steel Pension Fund's IVZ Position: Q2 2017 in Review

British Steel Pension Fund sold out of Invesco (IVZ) in Q2 2017, closing a stake of 37,457 shares — an estimated $1.15M sold.

British Steel Pension Fund first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $4.47M in Q4 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

British Steel Pension Fund reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
British Steel Pension Fund sold 37,457 Invesco shares in Q2 2017, an estimated $1.15M.
British Steel Pension Fund first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
British Steel Pension Fund's Invesco position peaked at $4.47M in Q4 2013.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on British Steel Pension Fund's 13F filing for Q2 2017, filed 7 Aug 2017.