Thompson Siegel & Walmsley’s Invesco IVZ Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-168	Closed	-$4K	–	757
2016 Q2	$4K	Hold	168	–	–	﹤0.01%	687
2016 Q1	$5K	Sell	168 -201	-54%	-$5.8K	﹤0.01%	645
2015 Q4	$12K	Hold	369	–	–	﹤0.01%	586
2015 Q3	$12K	Buy	369 +201	+120%	+$7.15K	﹤0.01%	594
2015 Q2	$6K	Hold	168	–	–	﹤0.01%	645
2015 Q1	$7K	Hold	168	–	–	﹤0.01%	645
2014 Q4	$7K	Hold	168	–	–	﹤0.01%	647
2014 Q3	$7K	Hold	168	–	–	﹤0.01%	642
2014 Q2	$6K	Hold	168	–	–	﹤0.01%	621
2014 Q1	$6K	Sell	168 -168	-50%	-$5.82K	﹤0.01%	619
2013 Q4	$12K	Hold	336	–	–	﹤0.01%	560
2013 Q3	$11K	Hold	336	–	–	﹤0.01%	567
2013 Q2	$11K	Buy	+336	New	+$10.7K	﹤0.01%	574

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

Thompson Siegel & Walmsley's IVZ Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Invesco (IVZ) in Q3 2016, closing a stake of 168 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q4 2015. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 168 Invesco shares in Q3 2016, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's Invesco position peaked at $12K in Q4 2015.
516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.