Rossmore Private Capital’s Invesco IVZ Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-22	Closed	-$804	–	258
2017 Q4	$804	Buy	+22	New	+$796	﹤0.01%	445

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rossmore Private Capital's IVZ Position: Q1 2018 in Review

Rossmore Private Capital sold out of Invesco (IVZ) in Q1 2018, closing a stake of 22 shares — an estimated $804 sold.

Rossmore Private Capital first reported a position in IVZ in Q4 2017 and held it in 1 quarter. The position peaked at $804 in Q4 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Rossmore Private Capital reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 22 Invesco shares in Q1 2018, an estimated $804.
Rossmore Private Capital first reported a position in Invesco in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Invesco position peaked at $804 in Q4 2017.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.