MCM
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Maple Capital Management’s Invesco IVZ Stock Holding History

Maple 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
2018
Q1 		– Sell
-8,019
Closed -$293K – 142
2017
Q4 		$293K Sell
8,019
-3,706
-32% -$134K 0.08% 112
2017
Q3 		$411K Sell
11,725
-2,470
-17% -$84.4K 0.11% 95
2017
Q2 		$500K Sell
14,195
-5,825
-29% -$190K 0.14% 78
2017
Q1 		$613K Sell
20,020
-450
-2% -$14.1K 0.18% 76
2016
Q4 		$621K Sell
20,470
-3,875
-16% -$119K 0.2% 75
2016
Q3 		$761K Sell
24,345
-36,205
-60% -$1.06M 0.25% 67
2016
Q2 		$1.55M Sell
60,550
-5,125
-8% -$152K 0.57% 47
2016
Q1 		$2.02M Sell
65,675
-7,700
-10% -$222K 0.74% 43
2015
Q4 		$2.46M Sell
73,375
-10,920
-13% -$358K 0.87% 40
2015
Q3 		$2.63M Sell
84,295
-9,595
-10% -$341K 0.98% 42
2015
Q2 		$3.52M Buy
93,890
+23,912
+34% +$957K 1.2% 38
2015
Q1 		$2.78M Buy
69,978
+9,963
+17% +$389K 0.97% 41
2014
Q4 		$2.37M Buy
60,015
+3,900
+7% +$154K 0.86% 42
2014
Q3 		$2.21M Buy
56,115
+3,875
+7% +$152K 0.84% 43
2014
Q2 		$1.97M Buy
52,240
+1,675
+3% +$60.6K 0.72% 47
2014
Q1 		$1.87M Buy
50,565
+2,250
+5% +$78K 0.72% 47
2013
Q4 		$1.76M Buy
48,315
+8,550
+22% +$290K 0.7% 47
2013
Q3 		$1.27M Buy
+39,765
New +$1.27M 0.56% 54

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maple Capital Management's IVZ Position: Q1 2018 in Review

Maple Capital Management sold out of Invesco (IVZ) in Q1 2018, closing a stake of 8,019 shares — an estimated $293K sold.

Maple Capital Management first reported a position in IVZ in Q3 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Maple Capital Management reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Maple Capital Management sold 8,019 Invesco shares in Q1 2018, an estimated $293K.
  • Maple Capital Management first reported a position in Invesco in Q3 2013 and held it in 18 quarters.
  • Maple Capital Management's Invesco position peaked at $3.52M in Q2 2015.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.