Camelot Portfolios’s Invesco IVZ Stock Holding History

Camelot Portfolios’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	–	Sell	-21,800	Closed	-$682K	–	170
2016 Q3	$682K	Buy	+21,800	New	+$641K	0.37%	76

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 $666B AUM 30.12% 1-Year Est. Return

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

BIT

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

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

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

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

HCM

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

BFA

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

Camelot Portfolios's IVZ Position: Q4 2016 in Review

Camelot Portfolios sold out of Invesco (IVZ) in Q4 2016, closing a stake of 21,800 shares — an estimated $682K sold.

Camelot Portfolios first reported a position in IVZ in Q3 2016 and held it in 1 quarter. The position peaked at $682K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Camelot Portfolios reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Camelot Portfolios sold 21,800 Invesco shares in Q4 2016, an estimated $682K.
Camelot Portfolios first reported a position in Invesco in Q3 2016 and held it in 1 quarter.
Camelot Portfolios's Invesco position peaked at $682K in Q3 2016.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.