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Robert N. Shapiro’s Invesco IVZ Stock Holding History

Robert N. Shapiro’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 		$200K Buy
5,055
+1,005
+25% +$39.6K 0.04% 260
2014
Q3 		$160K Buy
4,050
+1,000
+33% +$39.3K 0.03% 303
2014
Q2 		$115K Hold
3,050
– – 0.02% 353
2014
Q1 		$113K Sell
3,050
-1,500
-33% -$52K 0.02% 352
2013
Q4 		$166K Buy
4,550
+2,450
+117% +$83.1K 0.03% 284
2013
Q3 		$67K Sell
2,100
-4,140
-66% -$132K 0.01% 507
2013
Q2 		$198K Buy
+6,240
New +$200K 0.04% 261

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Robert N. Shapiro's IVZ Position: Q4 2014 in Review

Robert N. Shapiro increased its Invesco (IVZ) stake by 25% in Q4 2014, buying an estimated $39.6K and bringing the position to 5,055 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #260.

Robert N. Shapiro first reported a position in IVZ in Q2 2013 and has held it in 7 quarters since. 560 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

  • Robert N. Shapiro held 5,055 shares of Invesco worth $200K as of Q4 2014.
  • Robert N. Shapiro bought 1,005 Invesco shares in Q4 2014, an estimated $39.6K.
  • Invesco made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #260 holding.
  • Robert N. Shapiro first reported a position in Invesco in Q2 2013 and has held it in 7 quarters since.
  • 560 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.