Dai-ichi Life Holdings’s Invesco IVZ Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-8,934	Closed	-$279K	–	234
2016 Q3	$279K	Buy	+8,934	New	+$263K	0.01%	494
2016 Q2	–	Sell	-7,616	Closed	-$234K	–	539
2016 Q1	$234K	Sell	7,616 -1,899	-20%	-$54.8K	0.01%	488
2015 Q4	$319K	Hold	9,515	–	–	0.01%	461
2015 Q3	$297K	Hold	9,515	–	–	0.01%	481
2015 Q2	$357K	Sell	9,515 -1,823	-16%	-$73K	0.01%	466
2015 Q1	$450K	Hold	11,338	–	–	0.01%	456
2014 Q4	$448K	Sell	11,338 -1,194	-10%	-$47.1K	0.01%	442
2014 Q3	$495K	Hold	12,532	–	–	0.01%	441
2014 Q2	$473K	Hold	12,532	–	–	0.01%	440
2014 Q1	$464K	Sell	12,532 -801	-6%	-$27.8K	0.01%	429
2013 Q4	$485K	Hold	13,333	–	–	0.01%	426
2013 Q3	$425K	Hold	13,333	–	–	0.01%	463
2013 Q2	$424K	Buy	+13,333	New	+$426K	0.01%	437

Other funds holding IVZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's IVZ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Invesco (IVZ) in Q4 2016, closing a stake of 8,934 shares — an estimated $279K sold.

Dai-ichi Life Holdings first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $495K in Q3 2014. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,934 Invesco shares in Q4 2016, an estimated $279K.
Dai-ichi Life Holdings first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Invesco position peaked at $495K in Q3 2014.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.