Hermes Investment Management’s Invesco IVZ Stock Holding History

Hermes 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
2018 Q1	–	Sell	-9,600	Closed	-$351K	–	228
2017 Q4	$351K	Buy	9,600 +700	+8%	+$25.3K	0.01%	217
2017 Q3	$312K	Hold	8,900	–	–	﹤0.01%	216
2017 Q2	$313K	Buy	+8,900	New	+$290K	0.01%	209
2017 Q1	–	Sell	-8,900	Closed	-$270K	–	197
2016 Q4	$270K	Hold	8,900	–	–	﹤0.01%	220
2016 Q3	$278K	Hold	8,900	–	–	﹤0.01%	219
2016 Q2	$227K	Hold	8,900	–	–	﹤0.01%	219
2016 Q1	$279K	Hold	8,900	–	–	0.01%	219
2015 Q4	$298K	Hold	8,900	–	–	0.01%	217
2015 Q3	$278K	Hold	8,900	–	–	0.01%	210
2015 Q2	$334K	Hold	8,900	–	–	0.01%	219
2015 Q1	$353K	Hold	8,900	–	–	0.01%	214
2014 Q4	$352K	Hold	8,900	–	–	0.01%	213
2014 Q3	$351K	Hold	8,900	–	–	0.01%	208
2014 Q2	$336K	Hold	8,900	–	–	0.01%	228
2014 Q1	$329K	Hold	8,900	–	–	0.01%	229
2013 Q4	$324K	Hold	8,900	–	–	0.01%	224
2013 Q3	$284K	Hold	8,900	–	–	0.01%	218
2013 Q2	$283K	Buy	+8,900	New	+$285K	0.01%	225

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Hermes Investment Management's IVZ Position: Q1 2018 in Review

Hermes Investment Management sold out of Invesco (IVZ) in Q1 2018, closing a stake of 9,600 shares — an estimated $351K sold.

Hermes Investment Management first reported a position in IVZ in Q2 2013 and held it in 18 quarters. The position peaked at $353K in Q1 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Hermes Investment Management reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 9,600 Invesco shares in Q1 2018, an estimated $351K.
Hermes Investment Management first reported a position in Invesco in Q2 2013 and held it in 18 quarters.
Hermes Investment Management's Invesco position peaked at $353K in Q1 2015.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.