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Copeland Capital Management’s Invesco IVZ Stock Holding History

Copeland Capital 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
2014
Q4 		– Sell
-8,000
Closed -$316K – 178
2014
Q3 		$316K Buy
+8,000
New +$315K 0.03% 137

Other funds holding IVZ

LTI
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JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Copeland Capital Management's IVZ Position: Q4 2014 in Review

Copeland Capital Management sold out of Invesco (IVZ) in Q4 2014, closing a stake of 8,000 shares — an estimated $316K sold.

Copeland Capital Management first reported a position in IVZ in Q3 2014 and held it in 1 quarter. The position peaked at $316K in Q3 2014. 560 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

  • Copeland Capital Management reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
  • Copeland Capital Management sold 8,000 Invesco shares in Q4 2014, an estimated $316K.
  • Copeland Capital Management first reported a position in Invesco in Q3 2014 and held it in 1 quarter.
  • Copeland Capital Management's Invesco position peaked at $316K in Q3 2014.
  • 560 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.