Managed Account Advisors’s Invesco IVZ Stock Holding History

Managed Account Advisors’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 Q2	$55.5M	Sell	1,480,256 -140,123	-9%	-$5.61M	0.05%	384
2015 Q1	$64.3M	Buy	1,620,379 +397,912	+33%	+$15.5M	0.06%	351
2014 Q4	$48.3M	Sell	1,222,467 -546,369	-31%	-$21.5M	0.05%	402
2014 Q3	$69.8M	Sell	1,768,836 -174,119	-9%	-$6.85M	0.08%	305
2014 Q2	$73.3M	Sell	1,942,955 -353,124	-15%	-$12.8M	0.09%	277
2014 Q1	$85M	Sell	2,296,079 -312,092	-12%	-$10.8M	0.11%	220
2013 Q4	$94.9M	Buy	2,608,171 +641,615	+33%	+$21.8M	0.13%	197
2013 Q3	$62.7M	Buy	1,966,556 +297,927	+18%	+$9.51M	0.09%	257
2013 Q2	$53.1M	Buy	+1,668,629	New	+$53.4M	0.08%	280

Other funds holding IVZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's IVZ Position: Q2 2015 in Review

Managed Account Advisors reduced its Invesco (IVZ) stake by 8.6% in Q2 2015, selling an estimated $5.61M and leaving 1,480,256 shares worth $55.5M. The position accounts for 0.05% of the portfolio, ranked #384.

Managed Account Advisors first reported a position in IVZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $94.9M in Q4 2013. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Managed Account Advisors held 1,480,256 shares of Invesco worth $55.5M as of Q2 2015.
Managed Account Advisors sold 140,123 Invesco shares in Q2 2015, an estimated $5.61M.
Invesco made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #384 holding.
Managed Account Advisors first reported a position in Invesco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Invesco position peaked at $94.9M in Q4 2013.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.