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Cookson Peirce & Co’s Invesco IVZ Stock Holding History

Cookson Peirce & 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
2015
Q1 		– Sell
-109,910
Closed -$4.34M – 135
2014
Q4 		$4.34M Buy
109,910
+9,240
+9% +$364K 0.9% 35
2014
Q3 		$3.97M Buy
+100,670
New +$3.96M 0.93% 35

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Cookson Peirce & Co's IVZ Position: Q1 2015 in Review

Cookson Peirce & Co sold out of Invesco (IVZ) in Q1 2015, closing a stake of 109,910 shares — an estimated $4.34M sold.

Cookson Peirce & Co first reported a position in IVZ in Q3 2014 and held it in 2 quarters. The position peaked at $4.34M in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Cookson Peirce & Co reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 109,910 Invesco shares in Q1 2015, an estimated $4.34M.
  • Cookson Peirce & Co first reported a position in Invesco in Q3 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's Invesco position peaked at $4.34M in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.