CHC
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City Holding Co’s Invesco IVZ Stock Holding History

City Holding Co’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
Q4 		– Sell
-2,016
Closed -$71K – 582
2017
Q3 		$71K Buy
2,016
+91
+5% +$3.11K 0.02% 212
2017
Q2 		$68K Sell
1,925
-260
-12% -$8.47K 0.02% 215
2017
Q1 		$67K Buy
2,185
+890
+69% +$27.8K 0.03% 221
2016
Q4 		$39K Buy
1,295
+200
+18% +$6.15K 0.02% 268
2016
Q3 		$34K Hold
1,095
– – 0.01% 279
2016
Q2 		$28K Hold
1,095
– – 0.01% 294
2016
Q1 		$34K Hold
1,095
– – 0.02% 262
2015
Q4 		$37K Hold
1,095
– – 0.02% 248
2015
Q3 		$34K Hold
1,095
– – 0.02% 247
2015
Q2 		$41K Hold
1,095
– – 0.02% 242
2015
Q1 		$43K Hold
1,095
– – 0.02% 242
2014
Q4 		$43K Buy
1,095
+430
+65% +$16.9K 0.02% 236
2014
Q3 		$26K Hold
665
– – 0.01% 266
2014
Q2 		$25K Hold
665
– – 0.01% 267
2014
Q1 		$25K Hold
665
– – 0.02% 249
2013
Q4 		$24K Buy
+665
New +$22.6K 0.02% 251

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State Street
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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 $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return