Nepsis Inc’s Invesco IVZ Stock Holding History

Nepsis Inc’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	-137,741	Closed	-$4.3M	–	35
2015 Q3	$4.3M	Buy	+137,741	New	+$4.9M	2.56%	22
2015 Q1	–	Sell	-127,990	Closed	-$5.06M	–	35
2014 Q4	$5.06M	Sell	127,990 -2,837	-2%	-$112K	2.95%	18
2014 Q3	$2.24M	Sell	130,827 -1,279	-1%	-$50.3K	1.28%	18
2014 Q2	$5.07M	Sell	132,106 -2,380	-2%	-$86.1K	2.79%	18
2014 Q1	$5.04M	Buy	134,486 +18,801	+16%	+$651K	3.06%	13
2013 Q4	$4.21M	Buy	+115,685	New	+$3.92M	2.91%	16

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

Nepsis Inc's IVZ Position: Q4 2015 in Review

Nepsis Inc sold out of Invesco (IVZ) in Q4 2015, closing a stake of 137,741 shares — an estimated $4.3M sold.

Nepsis Inc first reported a position in IVZ in Q4 2013 and held it in 6 quarters. The position peaked at $5.07M in Q2 2014. 531 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Nepsis Inc reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Nepsis Inc sold 137,741 Invesco shares in Q4 2015, an estimated $4.3M.
Nepsis Inc first reported a position in Invesco in Q4 2013 and held it in 6 quarters.
Nepsis Inc's Invesco position peaked at $5.07M in Q2 2014.
531 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Nepsis Inc's 13F filing for Q4 2015, filed 12 Jan 2016.