MCM
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Millie Capital Management’s Invesco IVZ Stock Holding History

Millie 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
2017
Q1 		– Sell
-50,786
Closed -$1.54M – 72
2016
Q4 		$1.54M Sell
50,786
-3,793
-7% -$117K 1.57% 27
2016
Q3 		$1.71M Buy
54,579
+7,153
+15% +$210K 1.88% 22
2016
Q2 		$1.21M Buy
47,426
+360
+0.8% +$10.7K 1.28% 31
2016
Q1 		$1.45M Hold
47,066
– – 1.55% 28
2015
Q4 		$1.58M Sell
47,066
-4,532
-9% -$148K 1.65% 30
2015
Q3 		$1.61M Buy
51,598
+13,804
+37% +$491K 1.46% 33
2015
Q2 		$1.42M Sell
37,794
-1,707
-4% -$68.3K 1.31% 33
2015
Q1 		$1.57M Sell
39,501
-282
-0.7% -$11K 1.46% 29
2014
Q4 		$1.57M Buy
+39,783
New +$1.57M 1.63% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millie Capital Management's IVZ Position: Q1 2017 in Review

Millie Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 50,786 shares — an estimated $1.54M sold.

Millie Capital Management first reported a position in IVZ in Q4 2014 and held it in 9 quarters. The position peaked at $1.71M in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Millie Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 50,786 Invesco shares in Q1 2017, an estimated $1.54M.
  • Millie Capital Management first reported a position in Invesco in Q4 2014 and held it in 9 quarters.
  • Millie Capital Management's Invesco position peaked at $1.71M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.