PartnerRe Asset Management’s Invesco IVZ Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,773	Closed	-$85K	–	207
2016 Q1	$85K	Sell	2,773 -100	-3%	-$2.88K	0.04%	316
2015 Q4	$96K	Sell	2,873 -4,886	-63%	-$160K	0.05%	288
2015 Q3	$242K	Sell	7,759 -21	-0.3%	-$747	0.04%	310
2015 Q2	$292K	Sell	7,780 -1,314	-14%	-$52.6K	0.05%	285
2015 Q1	$361K	Sell	9,094 -81	-0.9%	-$3.16K	0.06%	276
2014 Q4	$363K	Buy	9,175 +1,256	+16%	+$49.5K	0.06%	276
2014 Q3	$313K	Sell	7,919 -1,281	-14%	-$50.4K	0.06%	256
2014 Q2	$347K	Sell	9,200 -1,268	-12%	-$45.9K	0.06%	268
2014 Q1	$387K	Sell	10,468 -203	-2%	-$7.03K	0.06%	271
2013 Q4	$388K	Sell	10,671 -615	-5%	-$20.9K	0.07%	261
2013 Q3	$360K	Sell	11,286 -1,544	-12%	-$49.3K	0.06%	283
2013 Q2	$408K	Buy	+12,830	New	+$410K	0.07%	265

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

PartnerRe Asset Management's IVZ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 2,773 shares — an estimated $85K sold.

PartnerRe Asset Management first reported a position in IVZ in Q2 2013 and held it in 12 quarters. The position peaked at $408K in Q2 2013. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

PartnerRe Asset Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,773 Invesco shares in Q2 2016, an estimated $85K.
PartnerRe Asset Management first reported a position in Invesco in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Invesco position peaked at $408K in Q2 2013.
534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.