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Mizuho Trust & Banking’s Invesco IVZ Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-156,946
Closed -$6.23M – 870
2015
Q1 		$6.23M Sell
156,946
-10,821
-6% -$423K 0.02% 617
2014
Q4 		$6.63M Sell
167,767
-12,910
-7% -$509K 0.02% 612
2014
Q3 		$7.16M Buy
180,677
+814
+0.5% +$32K 0.03% 576
2014
Q2 		$6.79M Sell
179,863
-12,285
-6% -$444K 0.02% 612
2014
Q1 		$7.11M Sell
192,148
-6,665
-3% -$231K 0.03% 589
2013
Q4 		$7.24M Sell
198,813
-416,213
-68% -$14.1M 0.03% 575
2013
Q3 		$19.6M Hold
615,026
– – 0.08% 285
2013
Q2 		$19.6M Buy
+615,026
New +$19.7M 0.08% 285

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mizuho Trust & Banking's IVZ Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Invesco (IVZ) in Q2 2015, closing a stake of 156,946 shares — an estimated $6.23M sold.

Mizuho Trust & Banking first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2013. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 156,946 Invesco shares in Q2 2015, an estimated $6.23M.
  • Mizuho Trust & Banking first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Invesco position peaked at $19.6M in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.