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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

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