Edmond de Rothschild (Europe)’s Invesco IVZ Stock Holding History

Edmond de Rothschild (Europe)’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	-10,399	Closed	-$266K	–	249
2016 Q2	$266K	Sell	10,399 -2,666	-20%	-$79.1K	0.13%	99
2016 Q1	$402K	Sell	13,065 -910	-7%	-$26.3K	0.21%	77
2015 Q4	$468K	Sell	13,975 -34,820	-71%	-$1.14M	0.2%	77
2015 Q3	$1.52M	Buy	48,795 +6,791	+16%	+$242K	0.71%	38
2015 Q2	$1.57M	Buy	+42,004	New	+$1.68M	0.5%	52

Other funds holding IVZ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s IVZ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Invesco (IVZ) in Q3 2016, closing a stake of 10,399 shares — an estimated $266K sold.

Edmond de Rothschild (Europe) first reported a position in IVZ in Q2 2015 and held it in 5 quarters. The position peaked at $1.57M in Q2 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 10,399 Invesco shares in Q3 2016, an estimated $266K.
Edmond de Rothschild (Europe) first reported a position in Invesco in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s Invesco position peaked at $1.57M in Q2 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

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