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Sentinel Asset Management’s Invesco IVZ Stock Holding History

Sentinel Asset Management’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
-157,880
Closed -$5.29M – 263
2015
Q4 		$5.29M Hold
157,880
– – 0.13% 164
2015
Q3 		$4.93M Sell
157,880
-10,000
-6% -$356K 0.13% 167
2015
Q2 		$6.29M Buy
167,880
+13,000
+8% +$520K 0.14% 171
2015
Q1 		$6.15M Buy
154,880
+8,500
+6% +$332K 0.13% 172
2014
Q4 		$5.79M Sell
146,380
-9,270
-6% -$365K 0.12% 177
2014
Q3 		$6.14M Buy
155,650
+20,950
+16% +$824K 0.13% 172
2014
Q2 		$5.08M Hold
134,700
– – 0.1% 190
2014
Q1 		$4.98M Buy
134,700
+7,900
+6% +$274K 0.1% 195
2013
Q4 		$4.62M Sell
126,800
-1,240
-1% -$42.1K 0.09% 216
2013
Q3 		$4.08M Buy
128,040
+1,340
+1% +$42.8K 0.09% 218
2013
Q2 		$4.03M Buy
+126,700
New +$4.05M 0.09% 215

Other funds holding IVZ

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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