Regents of the University of California’s Invesco IVZ Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-19,386	Closed	-$769K	–	47
2015 Q1	$769K	Buy	19,386 +200	+1%	+$7.81K	0.78%	59
2014 Q4	$758K	Sell	19,186 -34,023	-64%	-$1.34M	0.75%	57
2014 Q3	$2.1M	Sell	53,209 -2,900	-5%	-$114K	1.19%	36
2014 Q2	$2.12M	Buy	+56,109	New	+$2.03M	1.14%	46
2013 Q3	–	Sell	-64,120	Closed	-$2.04M	–	90
2013 Q2	$2.04M	Buy	+64,120	New	+$2.05M	1.1%	41

Other funds holding IVZ

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

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

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

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

BIT

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Regents of the University of California's IVZ Position: Q2 2015 in Review

Regents of the University of California sold out of Invesco (IVZ) in Q2 2015, closing a stake of 19,386 shares — an estimated $769K sold.

Regents of the University of California first reported a position in IVZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2014. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Regents of the University of California reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 19,386 Invesco shares in Q2 2015, an estimated $769K.
Regents of the University of California first reported a position in Invesco in Q2 2013 and held it in 5 quarters.
Regents of the University of California's Invesco position peaked at $2.12M in Q2 2014.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.