Suffolk Capital Management’s Invesco IVZ Stock Holding History

Suffolk Capital 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 Q4	–	Sell	-7,459	Closed	-$233K	–	153
2016 Q3	$233K	Buy	+7,459	New	+$219K	0.03%	133
2016 Q2	–	Sell	-7,459	Closed	-$230K	–	148
2016 Q1	$230K	Hold	7,459	–	–	0.03%	136
2015 Q4	$250K	Buy	+7,459	New	+$244K	0.03%	134
2015 Q2	–	Sell	-5,300	Closed	-$210K	–	143
2015 Q1	$210K	Hold	5,300	–	–	0.02%	138
2014 Q4	$209K	Hold	5,300	–	–	0.03%	132
2014 Q3	$209K	Hold	5,300	–	–	0.03%	136
2014 Q2	$200K	Buy	+5,300	New	+$192K	0.02%	138

Other funds holding IVZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's IVZ Position: Q4 2016 in Review

Suffolk Capital Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 7,459 shares — an estimated $233K sold.

Suffolk Capital Management first reported a position in IVZ in Q2 2014 and held it in 7 quarters. The position peaked at $250K in Q4 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Suffolk Capital Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 7,459 Invesco shares in Q4 2016, an estimated $233K.
Suffolk Capital Management first reported a position in Invesco in Q2 2014 and held it in 7 quarters.
Suffolk Capital Management's Invesco position peaked at $250K in Q4 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.