IKOS CIF’s Invesco IVZ Stock Holding History

IKOS CIF’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 Q3	–	Sell	-20,414	Closed	-$484K	–	177
2016 Q2	$484K	Buy	+20,414	New	+$606K	1.67%	23
2015 Q2	–	Sell	-6,315	Closed	-$252K	–	267
2015 Q1	$252K	Buy	6,315 +2,376	+60%	+$92.8K	0.58%	82
2014 Q4	$160K	Buy	+3,939	New	+$155K	0.27%	160

Other funds holding IVZ

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's IVZ Position: Q3 2016 in Review

IKOS CIF sold out of Invesco (IVZ) in Q3 2016, closing a stake of 20,414 shares — an estimated $484K sold.

IKOS CIF first reported a position in IVZ in Q4 2014 and held it in 3 quarters. The position peaked at $484K in Q2 2016. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

IKOS CIF reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 20,414 Invesco shares in Q3 2016, an estimated $484K.
IKOS CIF first reported a position in Invesco in Q4 2014 and held it in 3 quarters.
IKOS CIF's Invesco position peaked at $484K in Q2 2016.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.