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Santa Fe Partners’s Invesco IVZ Stock Holding History

Santa Fe Partners’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 		– Sell
-49,005
Closed -$1.64M – 156
2015
Q4 		$1.64M Buy
49,005
+32,975
+206% +$1.08M 0.27% 152
2015
Q3 		$501K Sell
16,030
-64,427
-80% -$2.29M 0.07% 349
2015
Q2 		$3.02M Buy
80,457
+46,892
+140% +$1.88M 0.41% 76
2015
Q1 		$1.33M Sell
33,565
-67,174
-67% -$2.62M 0.16% 262
2014
Q4 		$3.98M Buy
100,739
+33,312
+49% +$1.31M 0.5% 26
2014
Q3 		$2.66M Buy
67,427
+46,326
+220% +$1.82M 0.41% 67
2014
Q2 		$797K Buy
+21,101
New +$763K 0.12% 306
2014
Q1 		– Sell
-83,455
Closed -$3.04M – 520
2013
Q4 		$3.04M Buy
83,455
+1,651
+2% +$56K 0.5% 49
2013
Q3 		$2.61M Buy
81,804
+5,448
+7% +$174K 0.5% 45
2013
Q2 		$2.43M Buy
+76,356
New +$2.44M 0.49% 27

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 $1.56T 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Santa Fe Partners's IVZ Position: Q1 2016 in Review

Santa Fe Partners sold out of Invesco (IVZ) in Q1 2016, closing a stake of 49,005 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q4 2014. 516 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Santa Fe Partners reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 49,005 Invesco shares in Q1 2016, an estimated $1.64M.
  • Santa Fe Partners first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
  • Santa Fe Partners's Invesco position peaked at $3.98M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.