Philadelphia Financial Management of San Francisco’s Invesco IVZ Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-453,713	Closed	-$11.6M	–	38
2016 Q2	$11.6M	Buy	+453,713	New	+$13.5M	2.66%	18
2016 Q1	–	Sell	-441,611	Closed	-$14.8M	–	48
2015 Q4	$14.8M	Sell	441,611 -57,119	-11%	-$1.87M	3.07%	11
2015 Q3	$15.6M	Buy	498,730 +107,816	+28%	+$3.84M	3.32%	10
2015 Q2	$14.7M	Buy	390,914 +90,914	+30%	+$3.64M	3.42%	10
2015 Q1	$11.9M	Buy	+300,000	New	+$11.7M	2.93%	13
2014 Q2	–	Sell	-406,557	Closed	-$15M	–	28
2014 Q1	$15M	Buy	+406,557	New	+$14.1M	3.44%	14

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's IVZ Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Invesco (IVZ) in Q3 2016, closing a stake of 453,713 shares — an estimated $11.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in IVZ in Q1 2014 and held it in 6 quarters. The position peaked at $15.6M in Q3 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Philadelphia Financial Management of San Francisco reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 453,713 Invesco shares in Q3 2016, an estimated $11.6M.
Philadelphia Financial Management of San Francisco first reported a position in Invesco in Q1 2014 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Invesco position peaked at $15.6M in Q3 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.