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FineMark National Bank & Trust’s Invesco IVZ Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-1,517
Closed -$46K – 683
2016
Q4 		$46K Sell
1,517
-750
-33% -$23.1K ﹤0.01% 640
2016
Q3 		$71K Hold
2,267
– – 0.01% 535
2016
Q2 		$58K Sell
2,267
-45
-2% -$1.34K 0.01% 556
2016
Q1 		$71K Buy
2,312
+222
+11% +$6.41K 0.01% 497
2015
Q4 		$70K Sell
2,090
-1,528
-42% -$50K 0.01% 513
2015
Q3 		$113K Sell
3,618
-11
-0.3% -$391 0.02% 426
2015
Q2 		$135K Buy
3,629
+69
+2% +$2.76K 0.02% 411
2015
Q1 		$142K Sell
3,560
-2,918
-45% -$114K 0.02% 407
2014
Q4 		$256K Sell
6,478
-92
-1% -$3.63K 0.04% 309
2014
Q3 		$260K Buy
6,570
+491
+8% +$19.3K 0.04% 291
2014
Q2 		$230K Buy
6,079
+65
+1% +$2.35K 0.04% 310
2014
Q1 		$223K Buy
6,014
+383
+7% +$13.3K 0.04% 296
2013
Q4 		$204K Buy
5,631
+77
+1% +$2.61K 0.04% 305
2013
Q3 		$176K Sell
5,554
-661
-11% -$21.1K 0.04% 325
2013
Q2 		$198K Buy
+6,215
New +$199K 0.06% 277

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FineMark National Bank & Trust's IVZ Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco (IVZ) in Q1 2017, closing a stake of 1,517 shares — an estimated $46K sold.

FineMark National Bank & Trust first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $260K in Q3 2014. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,517 Invesco shares in Q1 2017, an estimated $46K.
  • FineMark National Bank & Trust first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Invesco position peaked at $260K in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.