CNA Financial’s Invesco IVZ Stock Holding History

CNA Financial’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
2014 Q2	–	Sell	-57,300	Closed	-$2.12M	–	198
2014 Q1	$2.12M	Hold	57,300	–	–	0.42%	70
2013 Q4	$2.09M	Sell	57,300 -22,050	-28%	-$748K	0.41%	73
2013 Q3	$2.53M	Hold	79,350	–	–	0.51%	50
2013 Q2	$2.52M	Buy	+79,350	New	+$2.54M	0.54%	48

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CNA Financial's IVZ Position: Q2 2014 in Review

CNA Financial sold out of Invesco (IVZ) in Q2 2014, closing a stake of 57,300 shares — an estimated $2.12M sold.

CNA Financial first reported a position in IVZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q3 2013. 488 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

CNA Financial reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
CNA Financial sold 57,300 Invesco shares in Q2 2014, an estimated $2.12M.
CNA Financial first reported a position in Invesco in Q2 2013 and held it in 4 quarters.
CNA Financial's Invesco position peaked at $2.53M in Q3 2013.
488 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.