Tocqueville Asset Management’s Invesco IVZ Stock Holding History

Tocqueville Asset 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
2014 Q3	–	Sell	-1	Closed	–	–	1055
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1768
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1377
2013 Q4	$0	Buy	+1	New	+$34	﹤0.01%	1388

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's IVZ Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Invesco (IVZ) in Q3 2014, closing a stake of 1 share.

Tocqueville Asset Management first reported a position in IVZ in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

Tocqueville Asset Management reported no remaining Invesco position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1 Invesco share in Q3 2014.
Tocqueville Asset Management first reported a position in Invesco in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Invesco position peaked at $0 in Q2 2014.
512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.