Placemark Investments’s Invesco IVZ Stock Holding History

Placemark 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
2014 Q4	$3.02M	Sell	76,553 -19,766	-21%	-$779K	0.05%	433
2014 Q3	$3.8M	Sell	96,319 -3,013	-3%	-$118K	0.07%	336
2014 Q2	$3.75M	Sell	99,332 -713	-0.7%	-$25.8K	0.07%	355
2014 Q1	$3.7M	Sell	100,045 -3,242	-3%	-$112K	0.07%	334
2013 Q4	$3.76M	Sell	103,287 -3,485	-3%	-$118K	0.06%	368
2013 Q3	$3.41M	Buy	106,772 +21,329	+25%	+$681K	0.06%	356
2013 Q2	$2.72M	Buy	+85,443	New	+$2.73M	0.06%	392

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Placemark Investments's IVZ Position: Q4 2014 in Review

Placemark Investments reduced its Invesco (IVZ) stake by 21% in Q4 2014, selling an estimated $779K and leaving 76,553 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #433.

Placemark Investments first reported a position in IVZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.8M in Q3 2014. 561 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

Placemark Investments held 76,553 shares of Invesco worth $3.02M as of Q4 2014.
Placemark Investments sold 19,766 Invesco shares in Q4 2014, an estimated $779K.
Invesco made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #433 holding.
Placemark Investments first reported a position in Invesco in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco position peaked at $3.8M in Q3 2014.
561 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.