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Hirtle Callaghan & Co’s Invesco IVZ Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-8,700
Closed -$328K – 593
2014
Q2 		$328K Hold
8,700
– – 0.05% 189
2014
Q1 		$322K Hold
8,700
– – 0.05% 178
2013
Q4 		$317K Hold
8,700
– – 0.04% 181
2013
Q3 		$278K Buy
+8,700
New +$278K 0.04% 190

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hirtle Callaghan & Co's IVZ Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Invesco (IVZ) in Q3 2014, closing a stake of 8,700 shares — an estimated $328K sold.

Hirtle Callaghan & Co first reported a position in IVZ in Q3 2013 and held it in 4 quarters. The position peaked at $328K in Q2 2014. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Invesco position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 8,700 Invesco shares in Q3 2014, an estimated $328K.
  • Hirtle Callaghan & Co first reported a position in Invesco in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Invesco position peaked at $328K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.