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Cidel Asset Management’s Invesco IVZ Stock Holding History

Cidel 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
2015
Q2 		– Sell
-184,816
Closed -$7.33M – 91
2015
Q1 		$7.33M Buy
184,816
+30,222
+20% +$1.18M 0.38% 41
2014
Q4 		$5.89M Buy
+154,594
New +$6.09M 0.28% 43

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cidel Asset Management's IVZ Position: Q2 2015 in Review

Cidel Asset Management sold out of Invesco (IVZ) in Q2 2015, closing a stake of 184,816 shares — an estimated $7.33M sold.

Cidel Asset Management first reported a position in IVZ in Q4 2014 and held it in 2 quarters. The position peaked at $7.33M in Q1 2015. 555 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • Cidel Asset Management reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • Cidel Asset Management sold 184,816 Invesco shares in Q2 2015, an estimated $7.33M.
  • Cidel Asset Management first reported a position in Invesco in Q4 2014 and held it in 2 quarters.
  • Cidel Asset Management's Invesco position peaked at $7.33M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.