Ninety One (UK)’s Invesco IVZ Stock Holding History

Ninety One (UK)’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
2016 Q1	–	Sell	-38,875	Closed	-$1.3M	–	323
2015 Q4	$1.3M	Buy	38,875 +554	+1%	+$18.1K	0.01%	268
2015 Q3	$1.2M	Buy	+38,321	New	+$1.36M	0.01%	254

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ninety One (UK)'s IVZ Position: Q1 2016 in Review

Ninety One (UK) sold out of Invesco (IVZ) in Q1 2016, closing a stake of 38,875 shares — an estimated $1.3M sold.

Ninety One (UK) first reported a position in IVZ in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Ninety One (UK) reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Ninety One (UK) sold 38,875 Invesco shares in Q1 2016, an estimated $1.3M.
Ninety One (UK) first reported a position in Invesco in Q3 2015 and held it in 2 quarters.
Ninety One (UK)'s Invesco position peaked at $1.3M in Q4 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.