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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments's IVZ Position: Q4 2017 in Review

PGGM Investments sold out of Invesco (IVZ) in Q4 2017, closing a stake of 267,145 shares — an estimated $9.36M sold.

PGGM Investments first reported a position in IVZ in Q1 2014 and held it in 15 quarters. The position peaked at $14M in Q4 2014. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • PGGM Investments reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 267,145 Invesco shares in Q4 2017, an estimated $9.36M.
  • PGGM Investments first reported a position in Invesco in Q1 2014 and held it in 15 quarters.
  • PGGM Investments's Invesco position peaked at $14M in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.