TIAA FSB’s Invesco IVZ Stock Holding History

TIAA FSB’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
2018 Q2	–	Sell	-29,015	Closed	-$929K	–	357
2018 Q1	$929K	Sell	29,015 -91,381	-76%	-$3.15M	0.01%	288
2017 Q4	$4.4M	Buy	120,396 +4,546	+4%	+$164K	0.03%	167
2017 Q3	$4.06M	Buy	115,850 +10,919	+10%	+$373K	0.03%	172
2017 Q2	$3.69M	Buy	+104,931	New	+$3.42M	0.03%	171

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

TIAA FSB's IVZ Position: Q2 2018 in Review

TIAA FSB sold out of Invesco (IVZ) in Q2 2018, closing a stake of 29,015 shares — an estimated $929K sold.

TIAA FSB first reported a position in IVZ in Q2 2017 and held it in 4 quarters. The position peaked at $4.4M in Q4 2017. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

TIAA FSB reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
TIAA FSB sold 29,015 Invesco shares in Q2 2018, an estimated $929K.
TIAA FSB first reported a position in Invesco in Q2 2017 and held it in 4 quarters.
TIAA FSB's Invesco position peaked at $4.4M in Q4 2017.
563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.