SEI Trust Company’s Invesco IVZ Stock Holding History

SEI Trust 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
2014 Q3	$4.98M	Sell	126,141 -4,796	-4%	-$189K	0.05%	414
2014 Q2	$4.94M	Buy	130,937 +76,893	+142%	+$2.78M	0.05%	418
2014 Q1	$2M	Sell	54,044 -9,690	-15%	-$336K	0.02%	684
2013 Q4	$2.32M	Sell	63,734 -18,820	-23%	-$638K	0.02%	649
2013 Q3	$2.63M	Sell	82,554 -46,136	-36%	-$1.47M	0.03%	570
2013 Q2	$4.09M	Buy	+128,690	New	+$4.12M	0.05%	372

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's IVZ Position: Q3 2014 in Review

SEI Trust Company reduced its Invesco (IVZ) stake by 3.7% in Q3 2014, selling an estimated $189K and leaving 126,141 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #414.

SEI Trust Company first reported a position in IVZ in Q2 2013 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

SEI Trust Company held 126,141 shares of Invesco worth $4.98M as of Q3 2014.
SEI Trust Company sold 4,796 Invesco shares in Q3 2014, an estimated $189K.
Invesco made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #414 holding.
SEI Trust Company first reported a position in Invesco in Q2 2013 and has held it in 6 quarters since.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.