General Motors Investment Management’s Invesco IVZ Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-17,137	Closed	-$680K	–	333
2015 Q1	$680K	Sell	17,137 -15,530	-48%	-$607K	0.06%	354
2014 Q4	$1.29M	Buy	32,667 +27,066	+483%	+$1.07M	0.1%	174
2014 Q3	$221K	Buy	+5,601	New	+$220K	0.02%	792
2014 Q1	–	Sell	-7,028	Closed	-$256K	–	947
2013 Q4	$256K	Hold	7,028	–	–	0.02%	741
2013 Q3	$224K	Hold	7,028	–	–	0.02%	763
2013 Q2	$223K	Buy	+7,028	New	+$225K	0.02%	734

Other funds holding IVZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's IVZ Position: Q2 2015 in Review

General Motors Investment Management sold out of Invesco (IVZ) in Q2 2015, closing a stake of 17,137 shares — an estimated $680K sold.

General Motors Investment Management first reported a position in IVZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2014. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

General Motors Investment Management reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,137 Invesco shares in Q2 2015, an estimated $680K.
General Motors Investment Management first reported a position in Invesco in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Invesco position peaked at $1.29M in Q4 2014.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.