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Edmond de Rothschild Asset Management (Luxembourg)’s Invesco IVZ Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		– Sell
-966
Closed -$25K – 88
2016
Q2 		$25K Hold
966
– – 0.02% 77
2016
Q1 		$30K Hold
966
– – 0.02% 81
2015
Q4 		$32K Buy
+966
New +$31.6K 0.03% 77

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 $535B AUM 26.23% 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 $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s IVZ Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Invesco (IVZ) in Q3 2016, closing a stake of 966 shares — an estimated $25K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in IVZ in Q4 2015 and held it in 3 quarters. The position peaked at $32K in Q4 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 966 Invesco shares in Q3 2016, an estimated $25K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Invesco in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Invesco position peaked at $32K in Q4 2015.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.