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Cramer Rosenthal McGlynn’s Invesco IVZ Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q2 		– Sell
-617,425
Closed -$19M – 216
2016
Q1 		$19M Sell
617,425
-214,890
-26% -$6.2M 0.3% 108
2015
Q4 		$27.9M Buy
832,315
+153,576
+23% +$5.03M 0.42% 94
2015
Q3 		$21.2M Buy
678,739
+61,873
+10% +$2.2M 0.29% 115
2015
Q2 		$23.1M Sell
616,866
-246,342
-29% -$9.86M 0.29% 121
2015
Q1 		$34.3M Sell
863,208
-194,561
-18% -$7.6M 0.38% 111
2014
Q4 		$41.8M Sell
1,057,769
-199,005
-16% -$7.84M 0.43% 97
2014
Q3 		$49.6M Sell
1,256,774
-419,950
-25% -$16.5M 0.5% 75
2014
Q2 		$63.3M Sell
1,676,724
-385,285
-19% -$13.9M 0.51% 75
2014
Q1 		$76.3M Sell
2,062,009
-199,077
-9% -$6.9M 0.58% 56
2013
Q4 		$82.3M Sell
2,261,086
-1,155,596
-34% -$39.2M 0.59% 53
2013
Q3 		$109M Sell
3,416,682
-73,675
-2% -$2.35M 0.82% 44
2013
Q2 		$111M Buy
+3,490,357
New +$112M 0.84% 38

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cramer Rosenthal McGlynn's IVZ Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Invesco (IVZ) in Q2 2016, closing a stake of 617,425 shares — an estimated $19M sold.

Cramer Rosenthal McGlynn first reported a position in IVZ in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q2 2013. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Cramer Rosenthal McGlynn reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 617,425 Invesco shares in Q2 2016, an estimated $19M.
  • Cramer Rosenthal McGlynn first reported a position in Invesco in Q2 2013 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Invesco position peaked at $111M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.