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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company's IVZ Position: Q1 2016 in Review

Russell Frank Company reduced its Invesco (IVZ) stake by 12% in Q1 2016, selling an estimated $993K and leaving 246,521 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1103.

Russell Frank Company first reported a position in IVZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.2M in Q2 2013. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Russell Frank Company held 246,521 shares of Invesco worth $7.59M as of Q1 2016.
Russell Frank Company sold 34,429 Invesco shares in Q1 2016, an estimated $993K.
Invesco made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1103 holding.
Russell Frank Company first reported a position in Invesco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Invesco position peaked at $24.2M in Q2 2013.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.