Geneva Advisors’s Invesco IVZ Stock Holding History

Geneva Advisors’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 Q4	–	Sell	-31,515	Closed	-$1.24M	–	728
2014 Q3	$1.24M	Sell	31,515 -1,111	-3%	-$43.7K	0.02%	267
2014 Q2	$1.23M	Sell	32,626 -7,892	-19%	-$286K	0.02%	283
2014 Q1	$1.5M	Buy	40,518 +1,317	+3%	+$45.6K	0.03%	243
2013 Q4	$1.43M	Sell	39,201 -61,728	-61%	-$2.09M	0.03%	207
2013 Q3	$3.22M	Buy	100,929 +54,571	+118%	+$1.74M	0.07%	135
2013 Q2	$1.47M	Buy	+46,358	New	+$1.48M	0.03%	183

Other funds holding IVZ

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geneva Advisors's IVZ Position: Q4 2014 in Review

Geneva Advisors sold out of Invesco (IVZ) in Q4 2014, closing a stake of 31,515 shares — an estimated $1.24M sold.

Geneva Advisors first reported a position in IVZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q3 2013. 561 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

Geneva Advisors reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 31,515 Invesco shares in Q4 2014, an estimated $1.24M.
Geneva Advisors first reported a position in Invesco in Q2 2013 and held it in 6 quarters.
Geneva Advisors's Invesco position peaked at $3.22M in Q3 2013.
561 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.