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Saturna Capital’s Invesco IVZ Stock Holding History

Saturna 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
2016
Q1 		– Sell
-75
Closed -$3K – 240
2015
Q4 		$3K Sell
75
-33,917
-100% -$1.11M ﹤0.01% 357
2015
Q3 		$1.06M Hold
33,992
– – 0.03% 129
2015
Q2 		$1.32M Buy
33,992
+13,948
+70% +$558K 0.04% 117
2015
Q1 		$796K Hold
20,044
– – 0.02% 138
2014
Q4 		$792K Hold
20,044
– – 0.02% 146
2014
Q3 		$791K Hold
20,044
– – 0.02% 153
2014
Q2 		$757K Hold
20,044
– – 0.02% 151
2014
Q1 		$742K Buy
20,044
+3,804
+23% +$132K 0.02% 152
2013
Q4 		$591K Buy
16,240
+6,240
+62% +$212K 0.02% 172
2013
Q3 		$319K Hold
10,000
– – 0.01% 211
2013
Q2 		$318K Buy
+10,000
New +$320K 0.01% 207

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