Harvard Management Company’s Invesco IVZ Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-120,620	Closed	-$3.71M	–	91
2016 Q1	$3.71M	Hold	120,620	–	–	0.27%	55
2015 Q4	$4.04M	Buy	120,620 +70,620	+141%	+$2.31M	0.39%	49
2015 Q3	$1.56M	Buy	+50,000	New	+$1.78M	0.12%	87

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Harvard Management Company's IVZ Position: Q2 2016 in Review

Harvard Management Company sold out of Invesco (IVZ) in Q2 2016, closing a stake of 120,620 shares — an estimated $3.71M sold.

Harvard Management Company first reported a position in IVZ in Q3 2015 and held it in 3 quarters. The position peaked at $4.04M in Q4 2015. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

Harvard Management Company reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 120,620 Invesco shares in Q2 2016, an estimated $3.71M.
Harvard Management Company first reported a position in Invesco in Q3 2015 and held it in 3 quarters.
Harvard Management Company's Invesco position peaked at $4.04M in Q4 2015.
534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.