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Calvert Investment Management’s Invesco IVZ Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-29,918
Closed -$908K – 301
2016
Q4 		$908K Sell
29,918
-2,501
-8% -$76.9K 0.03% 400
2016
Q3 		$1.01M Buy
32,419
+186
+0.6% +$5.46K 0.04% 383
2016
Q2 		$823K Sell
32,233
-65,910
-67% -$1.96M 0.03% 387
2016
Q1 		$3.02M Buy
98,143
+3,230
+3% +$93.2K 0.13% 158
2015
Q4 		$3.18M Buy
94,913
+74,410
+363% +$2.44M 0.14% 138
2015
Q3 		$640K Buy
20,503
+2,127
+12% +$75.7K 0.03% 307
2015
Q2 		$689K Sell
18,376
-452
-2% -$18.1K 0.03% 306
2015
Q1 		$747K Buy
18,828
+2,002
+12% +$78.2K 0.05% 263
2014
Q4 		$665K Buy
16,826
+952
+6% +$37.5K 0.05% 275
2014
Q3 		$627K Buy
+15,874
New +$624K 0.05% 269

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calvert Investment Management's IVZ Position: Q1 2017 in Review

Calvert Investment Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 29,918 shares — an estimated $908K sold.

Calvert Investment Management first reported a position in IVZ in Q3 2014 and held it in 10 quarters. The position peaked at $3.18M in Q4 2015. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Calvert Investment Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 29,918 Invesco shares in Q1 2017, an estimated $908K.
  • Calvert Investment Management first reported a position in Invesco in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Invesco position peaked at $3.18M in Q4 2015.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.