NS Partners’s Invesco IVZ Stock Holding History

NS Partners’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
2015 Q4	–	Sell	-11,709	Closed	-$366K	–	113
2015 Q3	$366K	Buy	11,709 +4,849	+71%	+$173K	0.06%	101
2015 Q2	$257K	Buy	+6,860	New	+$275K	0.04%	106

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NS Partners's IVZ Position: Q4 2015 in Review

NS Partners sold out of Invesco (IVZ) in Q4 2015, closing a stake of 11,709 shares — an estimated $366K sold.

NS Partners first reported a position in IVZ in Q2 2015 and held it in 2 quarters. The position peaked at $366K in Q3 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

NS Partners reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
NS Partners sold 11,709 Invesco shares in Q4 2015, an estimated $366K.
NS Partners first reported a position in Invesco in Q2 2015 and held it in 2 quarters.
NS Partners's Invesco position peaked at $366K in Q3 2015.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.