First National Bank of Mount Dora’s Invesco IVZ Stock Holding History

First National Bank of Mount Dora’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	–	Sell	-106,554	Closed	-$2.72M	–	79
2016 Q2	$2.72M	Buy	106,554 +1,471	+1%	+$43.7K	1.56%	28
2016 Q1	$3.23M	Buy	105,083 +11,375	+12%	+$328K	1.91%	16
2015 Q4	$3.14M	Buy	93,708 +100	+0.1%	+$3.27K	1.85%	20
2015 Q3	$2.92M	Buy	93,608 +2,284	+3%	+$81.3K	1.79%	22
2015 Q2	$3.42M	Buy	91,324 +3,955	+5%	+$158K	1.91%	15
2015 Q1	$3.47M	Buy	87,369 +1,925	+2%	+$75.2K	1.87%	16
2014 Q4	$3.38M	Buy	85,444 +12,517	+17%	+$493K	1.89%	15
2014 Q3	$2.88M	Buy	72,927 +5,200	+8%	+$205K	1.69%	18
2014 Q2	$2.56M	Buy	67,727 +14,725	+28%	+$533K	1.49%	24
2014 Q1	$1.96M	Buy	53,002 +39,000	+279%	+$1.35M	1.19%	31
2013 Q4	$510K	Buy	+14,002	New	+$475K	0.33%	72

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First National Bank of Mount Dora's IVZ Position: Q3 2016 in Review

First National Bank of Mount Dora sold out of Invesco (IVZ) in Q3 2016, closing a stake of 106,554 shares — an estimated $2.72M sold.

First National Bank of Mount Dora first reported a position in IVZ in Q4 2013 and held it in 11 quarters. The position peaked at $3.47M in Q1 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

First National Bank of Mount Dora reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
First National Bank of Mount Dora sold 106,554 Invesco shares in Q3 2016, an estimated $2.72M.
First National Bank of Mount Dora first reported a position in Invesco in Q4 2013 and held it in 11 quarters.
First National Bank of Mount Dora's Invesco position peaked at $3.47M in Q1 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on First National Bank of Mount Dora's 13F filing for Q3 2016, filed 5 Oct 2016.