Investors Trust’s Verizon VZ Stock Holding History

Investors Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$895K	Hold	19,138	–	–	2.8%	13
2015 Q1	$931K	Hold	19,138	–	–	2.86%	10
2014 Q4	$895K	Sell	19,138 -3,493	-15%	-$171K	2.7%	11
2014 Q3	$1.13M	Sell	22,631 -30,267	-57%	-$1.5M	2.09%	18
2014 Q2	$2.59M	Sell	52,898 -10,248	-16%	-$496K	2.03%	17
2014 Q1	$3M	Hold	63,146	–	–	2.51%	12
2013 Q4	$2.96M	Sell	63,146 -86,952	-58%	-$4.28M	2.3%	11
2013 Q3	$7.01M	Sell	150,098 -59,510	-28%	-$2.9M	1.21%	27
2013 Q2	$10.6M	Buy	+209,608	New	+$10.7M	1.78%	19

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Investors Trust's VZ Position: Q2 2015 in Review

Investors Trust held its Verizon (VZ) position steady in Q2 2015 at 19,138 shares worth $895K. The position accounts for 2.8% of the portfolio, ranked #13.

Investors Trust first reported a position in VZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Investors Trust held 19,138 shares of Verizon worth $895K as of Q2 2015.
Investors Trust left its Verizon share count unchanged in Q2 2015.
Verizon made up 2.8% of Investors Trust's portfolio in Q2 2015, its #13 holding.
Investors Trust first reported a position in Verizon in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Verizon position peaked at $10.6M in Q2 2013.
1,816 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.