Campbell Newman Asset Management’s Invesco IVZ Stock Holding History

Campbell Newman Asset 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
2016 Q3	–	Sell	-20,994	Closed	-$536K	–	111
2016 Q2	$536K	Hold	20,994	–	–	0.1%	83
2016 Q1	$646K	Sell	20,994 -58	-0.3%	-$1.67K	0.13%	58
2015 Q4	$705K	Sell	21,052 -197,181	-90%	-$6.46M	0.15%	60
2015 Q3	$6.82M	Sell	218,233 -164,763	-43%	-$5.86M	1.55%	32
2015 Q2	$14.4M	Sell	382,996 -33,956	-8%	-$1.36M	2.85%	17
2015 Q1	$16.5M	Buy	416,952 +2,575	+0.6%	+$101K	3.04%	16
2014 Q4	$16.4M	Sell	414,377 -16	-0%	-$631	3.03%	14
2014 Q3	$16.4M	Buy	414,393 +109,525	+36%	+$4.31M	3.22%	9
2014 Q2	$11.5M	Buy	304,868 +14,148	+5%	+$512K	2.27%	25
2014 Q1	$10.8M	Buy	290,720 +2,159	+0.7%	+$74.8K	2.3%	23
2013 Q4	$10.5M	Sell	288,561 -24,759	-8%	-$840K	2.51%	19
2013 Q3	$9.99M	Buy	313,320 +87,757	+39%	+$2.8M	2.41%	20
2013 Q2	$7.17M	Buy	+225,563	New	+$7.21M	1.6%	30

Other funds holding IVZ

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Campbell Newman Asset Management's IVZ Position: Q3 2016 in Review

Campbell Newman Asset Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 20,994 shares — an estimated $536K sold.

Campbell Newman Asset Management first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q1 2015. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Campbell Newman Asset Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 20,994 Invesco shares in Q3 2016, an estimated $536K.
Campbell Newman Asset Management first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
Campbell Newman Asset Management's Invesco position peaked at $16.5M in Q1 2015.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.