ICC Capital Management’s Invesco IVZ Stock Holding History

ICC Capital 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
2015 Q1	$1.36M	Buy	34,288 +590	+2%	+$23K	0.18%	170
2014 Q4	$1.33M	Sell	33,698 -37,956	-53%	-$1.5M	0.17%	175
2014 Q3	$2.83M	Sell	71,654 -7,995	-10%	-$314K	0.34%	112
2014 Q2	$3.01M	Buy	79,649 +705	+0.9%	+$25.5K	0.32%	109
2014 Q1	$2.92M	Buy	78,944 +1,650	+2%	+$57.2K	0.26%	110
2013 Q4	$2.81M	Buy	77,294 +6,198	+9%	+$210K	0.23%	113
2013 Q3	$2.27M	Buy	71,096 +6,072	+9%	+$194K	0.16%	105
2013 Q2	$2.07M	Buy	+65,024	New	+$2.08M	0.15%	100

Other funds holding IVZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICC Capital Management's IVZ Position: Q1 2015 in Review

ICC Capital Management increased its Invesco (IVZ) stake by 1.8% in Q1 2015, buying an estimated $23K and bringing the position to 34,288 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #170.

ICC Capital Management first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.01M in Q2 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

ICC Capital Management held 34,288 shares of Invesco worth $1.36M as of Q1 2015.
ICC Capital Management bought 590 Invesco shares in Q1 2015, an estimated $23K.
Invesco made up 0.18% of ICC Capital Management's portfolio in Q1 2015, its #170 holding.
ICC Capital Management first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Invesco position peaked at $3.01M in Q2 2014.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.