QBFM
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QS Batterymarch Financial Management’s Invesco IVZ Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-7,189
Closed -$266K – 987
2014
Q1 		$266K Sell
7,189
-600
-8% -$20.8K 0.01% 827
2013
Q4 		$284K Sell
7,789
-300
-4% -$10.2K 0.01% 793
2013
Q3 		$259K Sell
8,089
-200
-2% -$6.38K 0.01% 814
2013
Q2 		$264K Buy
+8,289
New +$265K 0.01% 817

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

QS Batterymarch Financial Management's IVZ Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Invesco (IVZ) in Q2 2014, closing a stake of 7,189 shares — an estimated $266K sold.

QS Batterymarch Financial Management first reported a position in IVZ in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q4 2013. 488 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,189 Invesco shares in Q2 2014, an estimated $266K.
  • QS Batterymarch Financial Management first reported a position in Invesco in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Invesco position peaked at $284K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.