PGGM Investments’s Invesco IVZ Stock Holding History

PGGM Investments’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
2017 Q4	–	Sell	-267,145	Closed	-$9.36M	–	341
2017 Q3	$9.36M	Buy	267,145 +6,004	+2%	+$205K	0.05%	301
2017 Q2	$9.19M	Sell	261,141 -2,012	-0.8%	-$65.6K	0.05%	299
2017 Q1	$8.06M	Sell	263,153 -16,536	-6%	-$517K	0.04%	299
2016 Q4	$8.49M	Sell	279,689 -11,400	-4%	-$351K	0.04%	296
2016 Q3	$9.1M	Sell	291,089 -1,334	-0.5%	-$39.2K	0.05%	285
2016 Q2	$7.47M	Buy	292,423 +5,923	+2%	+$176K	0.04%	296
2016 Q1	$8.82M	Buy	286,500 +6,962	+2%	+$201K	0.05%	301
2015 Q4	$9.36M	Sell	279,538 -11,009	-4%	-$361K	0.05%	297
2015 Q3	$9.07M	Buy	290,547 +2,094	+0.7%	+$74.5K	0.05%	295
2015 Q2	$10.8M	Sell	288,453 -29,509	-9%	-$1.18M	0.06%	297
2015 Q1	$12.6M	Sell	317,962 -36,101	-10%	-$1.41M	0.06%	305
2014 Q4	$14M	Buy	354,063 +4,996	+1%	+$197K	0.06%	297
2014 Q3	$13.8M	Buy	349,067 +11,319	+3%	+$445K	0.07%	297
2014 Q2	$12.8M	Buy	337,748 +12,491	+4%	+$452K	0.06%	295
2014 Q1	$12M	Buy	+325,257	New	+$11.3M	0.06%	295

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return