Northpointe Capital’s Invesco IVZ Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-2,915	Closed	-$90K	–	221
2016 Q1	$90K	Buy	+2,915	New	+$84.1K	0.01%	219

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Northpointe Capital's IVZ Position: Q2 2016 in Review

Northpointe Capital sold out of Invesco (IVZ) in Q2 2016, closing a stake of 2,915 shares — an estimated $90K sold.

Northpointe Capital first reported a position in IVZ in Q1 2016 and held it in 1 quarter. The position peaked at $90K in Q1 2016. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

Northpointe Capital reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 2,915 Invesco shares in Q2 2016, an estimated $90K.
Northpointe Capital first reported a position in Invesco in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Invesco position peaked at $90K in Q1 2016.
534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.