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Trustmark National Bank Trust Department’s Invesco IVZ Stock Holding History

Trustmark National Bank Trust Department’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
Q2 		– Sell
-6,568
Closed -$202K – 314
2016
Q1 		$202K Buy
+6,568
New +$190K 0.03% 304

Other funds holding IVZ

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustmark National Bank Trust Department's IVZ Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Invesco (IVZ) in Q2 2016, closing a stake of 6,568 shares — an estimated $202K sold.

Trustmark National Bank Trust Department first reported a position in IVZ in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 533 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Trustmark National Bank Trust Department reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 6,568 Invesco shares in Q2 2016, an estimated $202K.
  • Trustmark National Bank Trust Department first reported a position in Invesco in Q1 2016 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Invesco position peaked at $202K in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.