Nine Chapters Capital Management’s Invesco IVZ Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-61,500	Closed	-$1.92M	–	277
2015 Q3	$1.92M	Sell	61,500 -134,400	-69%	-$4.78M	0.17%	171
2015 Q2	$7.34M	Buy	+195,900	New	+$7.84M	0.62%	18
2015 Q1	–	Sell	-63,300	Closed	-$2.5M	–	1049
2014 Q4	$2.5M	Buy	+63,300	New	+$2.49M	0.22%	124
2014 Q1	–	Sell	-68,800	Closed	-$2.5M	–	888
2013 Q4	$2.5M	Buy	+68,800	New	+$2.33M	0.25%	105
2013 Q3	–	Sell	-34,900	Closed	-$1.11M	–	829
2013 Q2	$1.11M	Buy	+34,900	New	+$1.12M	0.19%	162

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Chapters Capital Management's IVZ Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Invesco (IVZ) in Q4 2015, closing a stake of 61,500 shares — an estimated $1.92M sold.

Nine Chapters Capital Management first reported a position in IVZ in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q2 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Nine Chapters Capital Management reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 61,500 Invesco shares in Q4 2015, an estimated $1.92M.
Nine Chapters Capital Management first reported a position in Invesco in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Invesco position peaked at $7.34M in Q2 2015.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.