IberiaBank’s Invesco IVZ Stock Holding History

IberiaBank’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
2015 Q1	–	Sell	-5,094	Closed	-$201K	–	203
2014 Q4	$201K	Hold	5,094	–	–	0.11%	165
2014 Q3	$201K	Sell	5,094 -1,300	-20%	-$51.1K	0.11%	161
2014 Q2	$241K	Buy	+6,394	New	+$231K	0.13%	150

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 $3.37T AUM 44.26% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IberiaBank's IVZ Position: Q1 2015 in Review

IberiaBank sold out of Invesco (IVZ) in Q1 2015, closing a stake of 5,094 shares — an estimated $201K sold.

IberiaBank first reported a position in IVZ in Q2 2014 and held it in 3 quarters. The position peaked at $241K in Q2 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

IberiaBank reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
IberiaBank sold 5,094 Invesco shares in Q1 2015, an estimated $201K.
IberiaBank first reported a position in Invesco in Q2 2014 and held it in 3 quarters.
IberiaBank's Invesco position peaked at $241K in Q2 2014.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.