F&C Asset Management’s Invesco IVZ Stock Holding History

F&C Asset 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
2014 Q1	$6.31M	Sell	170,607 -16,880	-9%	-$585K	0.08%	292
2013 Q4	$6.83M	Sell	187,487 -11,000	-6%	-$373K	0.08%	294
2013 Q3	$6.33M	Buy	198,487 +1,280	+0.6%	+$40.9K	0.08%	292
2013 Q2	$6.26M	Buy	+197,207	New	+$6.31M	0.09%	290

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

F&C Asset Management's IVZ Position: Q1 2014 in Review

F&C Asset Management reduced its Invesco (IVZ) stake by 9% in Q1 2014, selling an estimated $585K and leaving 170,607 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #292.

F&C Asset Management first reported a position in IVZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.83M in Q4 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

F&C Asset Management held 170,607 shares of Invesco worth $6.31M as of Q1 2014.
F&C Asset Management sold 16,880 Invesco shares in Q1 2014, an estimated $585K.
Invesco made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #292 holding.
F&C Asset Management first reported a position in Invesco in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Invesco position peaked at $6.83M in Q4 2013.
474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.