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P.J. Schmidt Investment Management (PJS)’s Invesco IVZ Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q4 		– Sell
-8,921
Closed -$279K – 127
2016
Q3 		$279K Sell
8,921
-24,988
-74% -$734K 0.1% 114
2016
Q2 		$866K Sell
33,909
-900
-3% -$26.7K 0.32% 78
2016
Q1 		$1.07M Sell
34,809
-47,543
-58% -$1.37M 0.42% 68
2015
Q4 		$2.76M Buy
82,352
+4,462
+6% +$146K 1.1% 33
2015
Q3 		$2.43M Buy
77,890
+8,572
+12% +$305K 1.06% 34
2015
Q2 		$2.6M Buy
69,318
+4,209
+6% +$169K 1.02% 31
2015
Q1 		$2.58M Buy
65,109
+486
+0.8% +$19K 1.01% 34
2014
Q4 		$2.55M Buy
64,623
+5,470
+9% +$216K 1.01% 32
2014
Q3 		$2.33M Buy
59,153
+851
+1% +$33.5K 0.95% 35
2014
Q2 		$2.2M Buy
58,302
+1,823
+3% +$66K 0.86% 40
2014
Q1 		$2.09M Buy
56,479
+12,645
+29% +$438K 0.83% 41
2013
Q4 		$1.6M Buy
43,834
+9,870
+29% +$335K 0.67% 50
2013
Q3 		$1.08M Buy
33,964
+17,759
+110% +$567K 0.5% 61
2013
Q2 		$515K Buy
+16,205
New +$518K 0.25% 77

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IVZ Position: Q4 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Invesco (IVZ) in Q4 2016, closing a stake of 8,921 shares — an estimated $279K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IVZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,921 Invesco shares in Q4 2016, an estimated $279K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Invesco in Q2 2013 and held it in 14 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Invesco position peaked at $2.76M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.