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McNamara Financial Services’s Invesco IVZ Stock Holding History

McNamara Financial Services’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
Q3 		– Sell
-6,020
Closed -$226K – 64
2015
Q2 		$226K Sell
6,020
-8,997
-60% -$360K 0.21% 60
2015
Q1 		$596K Sell
15,017
-28,998
-66% -$1.13M 0.55% 53
2014
Q4 		$1.74M Buy
+44,015
New +$1.73M 1.59% 31

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McNamara Financial Services's IVZ Position: Q3 2015 in Review

McNamara Financial Services sold out of Invesco (IVZ) in Q3 2015, closing a stake of 6,020 shares — an estimated $226K sold.

McNamara Financial Services first reported a position in IVZ in Q4 2014 and held it in 3 quarters. The position peaked at $1.74M in Q4 2014. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • McNamara Financial Services reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
  • McNamara Financial Services sold 6,020 Invesco shares in Q3 2015, an estimated $226K.
  • McNamara Financial Services first reported a position in Invesco in Q4 2014 and held it in 3 quarters.
  • McNamara Financial Services's Invesco position peaked at $1.74M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on McNamara Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.