Thomasville National Bank’s Invesco IVZ Stock Holding History

Thomasville National Bank’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
2015 Q2	–	Sell	-3,012	Closed	-$120K	–	231
2015 Q1	$120K	Buy	+3,012	New	+$118K	0.04%	165
2014 Q4	–	Sell	-5,456	Closed	-$215K	–	133
2014 Q3	$215K	Sell	5,456 -3,437	-39%	-$135K	0.08%	124
2014 Q2	$336K	Sell	8,893 -2,102	-19%	-$76K	0.12%	107
2014 Q1	$407K	Sell	10,995 -1,375	-11%	-$47.6K	0.17%	93
2013 Q4	$450K	Sell	12,370 -450	-4%	-$15.3K	0.2%	79
2013 Q3	$409K	Buy	+12,820	New	+$409K	0.21%	85

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomasville National Bank's IVZ Position: Q2 2015 in Review

Thomasville National Bank sold out of Invesco (IVZ) in Q2 2015, closing a stake of 3,012 shares — an estimated $120K sold.

Thomasville National Bank first reported a position in IVZ in Q3 2013 and held it in 6 quarters. The position peaked at $450K in Q4 2013. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Thomasville National Bank reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 3,012 Invesco shares in Q2 2015, an estimated $120K.
Thomasville National Bank first reported a position in Invesco in Q3 2013 and held it in 6 quarters.
Thomasville National Bank's Invesco position peaked at $450K in Q4 2013.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.