Northern Trust Company of Connecticut’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$28.8M Sell
790,718
-58,095
-7% -$1.97M 0.18% 129
2013
Q3
$27.1M Buy
848,813
+11,910
+1% +$380K 0.18% 139
2013
Q2
$26.6M Buy
+836,903
New +$26.8M 0.18% 137

Other funds holding IVZ

Northern Trust Company of Connecticut's IVZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Invesco (IVZ) stake by 6.8% in Q4 2013, selling an estimated $1.97M and leaving 790,718 shares worth $28.8M. The position accounts for 0.18% of the portfolio, ranked #129.

Northern Trust Company of Connecticut first reported a position in IVZ in Q2 2013 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold IVZ as of Q4 2013.

  • Northern Trust Company of Connecticut held 790,718 shares of Invesco worth $28.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 58,095 Invesco shares in Q4 2013, an estimated $1.97M.
  • Invesco made up 0.18% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #129 holding.
  • Northern Trust Company of Connecticut first reported a position in Invesco in Q2 2013 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.