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Reynolds Capital Management’s Invesco IVZ Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-7,900
Closed -$312K – 259
2014
Q3 		$312K Sell
7,900
-2,200
-22% -$86.5K 0.3% 118
2014
Q2 		$381K Buy
10,100
+1,400
+16% +$50.7K 0.26% 139
2014
Q1 		$322K Buy
8,700
+2,100
+32% +$72.8K 0.21% 206
2013
Q4 		$240K Buy
+6,600
New +$224K 0.13% 312

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reynolds Capital Management's IVZ Position: Q4 2014 in Review

Reynolds Capital Management sold out of Invesco (IVZ) in Q4 2014, closing a stake of 7,900 shares — an estimated $312K sold.

Reynolds Capital Management first reported a position in IVZ in Q4 2013 and held it in 4 quarters. The position peaked at $381K in Q2 2014. 560 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

  • Reynolds Capital Management reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 7,900 Invesco shares in Q4 2014, an estimated $312K.
  • Reynolds Capital Management first reported a position in Invesco in Q4 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Invesco position peaked at $381K in Q2 2014.
  • 560 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.