Ensemble Capital Management’s Invesco IVZ Stock Holding History

Ensemble Capital Management’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 Q1	–	Sell	-13,400	Closed	-$449K	–	46
2015 Q4	$449K	Sell	13,400 -5,500	-29%	-$180K	0.13%	42
2015 Q3	$590K	Sell	18,900 -24,000	-56%	-$854K	0.19%	38
2015 Q2	$1.61M	Sell	42,900 -6,000	-12%	-$240K	0.48%	29
2015 Q1	$1.94M	Sell	48,900 -13,600	-22%	-$531K	0.61%	26
2014 Q4	$2.47M	Sell	62,500 -1,400	-2%	-$55.2K	0.83%	25
2014 Q3	$2.52M	Sell	63,900 -56,125	-47%	-$2.21M	0.87%	28
2014 Q2	$4.53M	Sell	120,025 -12,150	-9%	-$440K	1.61%	23
2014 Q1	$4.89M	Sell	132,175 -7,925	-6%	-$275K	1.94%	21
2013 Q4	$5.1M	Sell	140,100 -24,400	-15%	-$828K	2.05%	19
2013 Q3	$5.25M	Sell	164,500 -54,500	-25%	-$1.74M	2.32%	18
2013 Q2	$6.96M	Buy	+219,000	New	+$7M	3.24%	13

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

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

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

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

Ensemble Capital Management's IVZ Position: Q1 2016 in Review

Ensemble Capital Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 13,400 shares — an estimated $449K sold.

Ensemble Capital Management first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q2 2013. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Ensemble Capital Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Ensemble Capital Management sold 13,400 Invesco shares in Q1 2016, an estimated $449K.
Ensemble Capital Management first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
Ensemble Capital Management's Invesco position peaked at $6.96M in Q2 2013.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.