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CI Global Investments’s Invesco IVZ Stock Holding History

CI Global Investments’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
Q2 		– Sell
-145,200
Closed -$5.76M – 161
2015
Q1 		$5.76M Buy
+145,200
New +$5.67M 0.12% 117
2013
Q4 		– Sell
-50,000
Closed -$1.59M – 210
2013
Q3 		$1.59M Hold
50,000
– – 0.06% 157
2013
Q2 		$1.59M Buy
+50,000
New +$1.6M 0.07% 138

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Global Investments's IVZ Position: Q2 2015 in Review

CI Global Investments sold out of Invesco (IVZ) in Q2 2015, closing a stake of 145,200 shares — an estimated $5.76M sold.

CI Global Investments first reported a position in IVZ in Q2 2013 and held it in 3 quarters. The position peaked at $5.76M in Q1 2015. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • CI Global Investments reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 145,200 Invesco shares in Q2 2015, an estimated $5.76M.
  • CI Global Investments first reported a position in Invesco in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Invesco position peaked at $5.76M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.