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First Citizens Bank & Trust’s Invesco IVZ Stock Holding History

First Citizens 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
Q3 		– Sell
-9,521
Closed -$335K – 432
2017
Q2 		$335K Sell
9,521
-38,053
-80% -$1.24M 0.04% 338
2017
Q1 		$1.46M Sell
47,574
-12,732
-21% -$398K 0.18% 141
2016
Q4 		$1.83M Sell
60,306
-22,787
-27% -$701K 0.2% 124
2016
Q3 		$2.6M Buy
+83,093
New +$2.44M 0.24% 112
2013
Q4 		– Sell
-41,887
Closed -$1.34M – 564
2013
Q3 		$1.34M Sell
41,887
-30,967
-43% -$988K 0.05% 336
2013
Q2 		$2.32M Buy
+72,854
New +$2.33M 0.1% 201

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

First Citizens Bank & Trust's IVZ Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Invesco (IVZ) in Q3 2017, closing a stake of 9,521 shares — an estimated $335K sold.

First Citizens Bank & Trust first reported a position in IVZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q3 2016. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,521 Invesco shares in Q3 2017, an estimated $335K.
  • First Citizens Bank & Trust first reported a position in Invesco in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Invesco position peaked at $2.6M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.