Origin Asset Management’s Invesco IVZ Stock Holding History

Origin Asset 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
2015 Q3	–	Sell	-335,725	Closed	-$12.6M	–	109
2015 Q2	$12.6M	Sell	335,725 -19,212	-5%	-$769K	0.92%	36
2015 Q1	$14.1M	Sell	354,937 -1,349	-0.4%	-$52.7K	1.04%	36
2014 Q4	$14.1M	Sell	356,286 -105,414	-23%	-$4.15M	1.07%	37
2014 Q3	$18.2M	Buy	+461,700	New	+$18.2M	1.18%	37

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

Origin Asset Management's IVZ Position: Q3 2015 in Review

Origin Asset Management sold out of Invesco (IVZ) in Q3 2015, closing a stake of 335,725 shares — an estimated $12.6M sold.

Origin Asset Management first reported a position in IVZ in Q3 2014 and held it in 4 quarters. The position peaked at $18.2M in Q3 2014. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Origin Asset Management reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 335,725 Invesco shares in Q3 2015, an estimated $12.6M.
Origin Asset Management first reported a position in Invesco in Q3 2014 and held it in 4 quarters.
Origin Asset Management's Invesco position peaked at $18.2M in Q3 2014.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.