MU Investments Company’s Invesco IVZ Stock Holding History

MU Investments Company’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 Q4	–	Sell	-2,700	Closed	-$83K	–	228
2015 Q3	$83K	Hold	2,700	–	–	0.05%	225
2015 Q2	$101K	Hold	2,700	–	–	0.05%	230
2015 Q1	$108K	Sell	2,700 -300	-10%	-$11.7K	0.05%	225
2014 Q4	$121K	Hold	3,000	–	–	0.05%	222
2014 Q3	$119K	Sell	3,000 -520	-15%	-$20.5K	0.06%	227
2014 Q2	$133K	Sell	3,520 -400	-10%	-$14.5K	0.06%	234
2014 Q1	$143K	Sell	3,920 -700	-15%	-$24.3K	0.07%	228
2013 Q4	$169K	Buy	+4,620	New	+$157K	0.07%	221

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MU Investments Company's IVZ Position: Q4 2015 in Review

MU Investments Company sold out of Invesco (IVZ) in Q4 2015, closing a stake of 2,700 shares — an estimated $83K sold.

MU Investments Company first reported a position in IVZ in Q4 2013 and held it in 8 quarters. The position peaked at $169K in Q4 2013. 531 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

MU Investments Company reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 2,700 Invesco shares in Q4 2015, an estimated $83K.
MU Investments Company first reported a position in Invesco in Q4 2013 and held it in 8 quarters.
MU Investments Company's Invesco position peaked at $169K in Q4 2013.
531 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.