EA
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Emerald Acquisition’s Invesco IVZ Stock Holding History

Emerald Acquisition’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 		$3.39M Sell
108,488
-48,266
-31% -$1.42M 0.01% 1454
2016
Q2 		$4M Buy
+156,754
New +$4.65M 0.01% 1468

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Emerald Acquisition's IVZ Position: Q3 2016 in Review

Emerald Acquisition reduced its Invesco (IVZ) stake by 31% in Q3 2016, selling an estimated $1.42M and leaving 108,488 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1454.

Emerald Acquisition first reported a position in IVZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $4M in Q2 2016. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Emerald Acquisition held 108,488 shares of Invesco worth $3.39M as of Q3 2016.
  • Emerald Acquisition sold 48,266 Invesco shares in Q3 2016, an estimated $1.42M.
  • Invesco made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1454 holding.
  • Emerald Acquisition first reported a position in Invesco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Invesco position peaked at $4M in Q2 2016.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.