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

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 $3.37T AUM 44.26% 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

Sentinel Asset Management's IVZ Position: Q1 2016 in Review

Sentinel Asset Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 157,880 shares — an estimated $5.29M sold.

Sentinel Asset Management first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $6.29M in Q2 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Sentinel Asset Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 157,880 Invesco shares in Q1 2016, an estimated $5.29M.
Sentinel Asset Management first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Invesco position peaked at $6.29M in Q2 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.