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GlobalBridge’s Invesco IVZ Stock Holding History

GlobalBridge’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
Q1 		$1.04M Buy
28,000
+755
+3% +$26.2K 0.48% 56
2013
Q4 		$992K Sell
27,245
-784
-3% -$26.6K 0.49% 60
2013
Q3 		$894K Buy
28,029
+1,434
+5% +$45.8K 0.48% 60
2013
Q2 		$846K Buy
+26,595
New +$851K 0.46% 63

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GlobalBridge's IVZ Position: Q1 2014 in Review

GlobalBridge increased its Invesco (IVZ) stake by 2.8% in Q1 2014, buying an estimated $26.2K and bringing the position to 28,000 shares worth $1.04M. The position accounts for 0.48% of the portfolio, ranked #56.

GlobalBridge first reported a position in IVZ in Q2 2013 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

  • GlobalBridge held 28,000 shares of Invesco worth $1.04M as of Q1 2014.
  • GlobalBridge bought 755 Invesco shares in Q1 2014, an estimated $26.2K.
  • Invesco made up 0.48% of GlobalBridge's portfolio in Q1 2014, its #56 holding.
  • GlobalBridge first reported a position in Invesco in Q2 2013 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.