North American Management’s Invesco IVZ Stock Holding History

North American 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
2016 Q1	–	Sell	-8,543	Closed	-$286K	–	150
2015 Q4	$286K	Sell	8,543 -1,837	-18%	-$60.2K	0.05%	127
2015 Q3	$324K	Sell	10,380 -312	-3%	-$11.1K	0.05%	120
2015 Q2	$401K	Sell	10,692 -1,644	-13%	-$65.8K	0.07%	92
2015 Q1	$490K	Sell	12,336 -5,369	-30%	-$210K	0.08%	87
2014 Q4	$700K	Sell	17,705 -21,687	-55%	-$855K	0.11%	81
2014 Q3	$1.55M	Sell	39,392 -351,206	-90%	-$13.8M	0.24%	59
2014 Q2	$14.7M	Sell	390,598 -8,478	-2%	-$307K	2.23%	16
2014 Q1	$14.8M	Sell	399,076 -4,322	-1%	-$150K	2.46%	11
2013 Q4	$14.7M	Sell	403,398 -7,153	-2%	-$243K	2.58%	12
2013 Q3	$13.1M	Sell	410,551 -5,160	-1%	-$165K	2.48%	12
2013 Q2	$13.2M	Buy	+415,711	New	+$13.3M	2.61%	11

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

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

North American Management's IVZ Position: Q1 2016 in Review

North American Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 8,543 shares — an estimated $286K sold.

North American Management first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2014. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

North American Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
North American Management sold 8,543 Invesco shares in Q1 2016, an estimated $286K.
North American Management first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
North American Management's Invesco position peaked at $14.8M in Q1 2014.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.