Sound Shore Management’s Invesco IVZ Stock Holding History

Sound Shore 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
2017 Q4	–	Sell	-2,655,103	Closed	-$93M	–	41
2017 Q3	$93M	Sell	2,655,103 -1,755,500	-40%	-$60M	1.52%	36
2017 Q2	$155M	Sell	4,410,603 -734,480	-14%	-$23.9M	2.54%	24
2017 Q1	$158M	Buy	5,145,083 +663,336	+15%	+$20.7M	2.62%	28
2016 Q4	$136M	Buy	4,481,747 +693,945	+18%	+$21.3M	2.34%	33
2016 Q3	$118M	Sell	3,787,802 -1,012,417	-21%	-$29.7M	2.11%	32
2016 Q2	$123M	Sell	4,800,219 -71,214	-1%	-$2.11M	2.25%	35
2016 Q1	$150M	Buy	4,871,433 +193,876	+4%	+$5.59M	2.73%	18
2015 Q4	$157M	Buy	4,677,557 +3,764	+0.1%	+$123K	2.85%	16
2015 Q3	$146M	Buy	4,673,793 +363,079	+8%	+$12.9M	2.75%	20
2015 Q2	$162M	Sell	4,310,714 -213,999	-5%	-$8.57M	2.6%	24
2015 Q1	$180M	Buy	4,524,713 +605,473	+15%	+$23.6M	2.87%	15
2014 Q4	$155M	Sell	3,919,240 -147,896	-4%	-$5.83M	2.44%	29
2014 Q3	$161M	Sell	4,067,136 -24,563	-0.6%	-$966K	2.59%	22
2014 Q2	$154M	Buy	4,091,699 +501,829	+14%	+$18.2M	2.5%	21
2014 Q1	$133M	Sell	3,589,870 -249,299	-6%	-$8.64M	2.28%	24
2013 Q4	$140M	Sell	3,839,169 -63,316	-2%	-$2.15M	2.35%	22
2013 Q3	$124M	Sell	3,902,485 -96,185	-2%	-$3.07M	2.31%	26
2013 Q2	$127M	Buy	+3,998,670	New	+$128M	2.48%	22

Other funds holding IVZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments

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