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Russell Frank Company’s Invesco IVZ Stock Holding History

Russell Frank Company’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
2016
Q1 		$7.59M Sell
246,521
-34,429
-12% -$993K 0.01% 1103
2015
Q4 		$9.38M Buy
280,950
+53,729
+24% +$1.76M 0.02% 922
2015
Q3 		$7.09M Sell
227,221
-101,376
-31% -$3.61M 0.01% 1071
2015
Q2 		$12.3M Sell
328,597
-10,273
-3% -$411K 0.02% 862
2015
Q1 		$13.4M Sell
338,870
-99,628
-23% -$3.89M 0.02% 754
2014
Q4 		$17.5M Buy
438,498
+73,574
+20% +$2.9M 0.03% 624
2014
Q3 		$14.4M Buy
364,924
+109,353
+43% +$4.3M 0.03% 710
2014
Q2 		$9.65M Sell
255,571
-37,843
-13% -$1.37M 0.02% 947
2014
Q1 		$10.9M Sell
293,414
-5,744
-2% -$199K 0.02% 835
2013
Q4 		$10.9M Sell
299,158
-287,268
-49% -$9.74M 0.02% 816
2013
Q3 		$18.7M Sell
586,426
-173,973
-23% -$5.55M 0.03% 585
2013
Q2 		$24.2M Buy
+760,399
New +$24.3M 0.04% 466

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return