Prentiss Smith & Co’s Invesco IVZ Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-100	Closed	-$3K	–	330
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	298
2015 Q3	$3K	Buy	+100	New	+$3.56K	﹤0.01%	285

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Prentiss Smith & Co's IVZ Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Invesco (IVZ) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in IVZ in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Prentiss Smith & Co reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 Invesco shares in Q1 2016, an estimated $3K.
Prentiss Smith & Co first reported a position in Invesco in Q3 2015 and held it in 2 quarters.
Prentiss Smith & Co's Invesco position peaked at $3K in Q4 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.