Turner Investments’s Invesco IVZ Stock Holding History

Turner Investments’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	-9,590	Closed	-$381K	–	327
2015 Q1	$381K	Buy	9,590 +1,500	+19%	+$58.6K	0.07%	255
2014 Q4	$320K	Sell	8,090 -38,950	-83%	-$1.53M	0.04%	385
2014 Q3	$1.86M	Buy	47,040 +16,800	+56%	+$661K	0.11%	269
2014 Q2	$1.14M	Sell	30,240 -17,720	-37%	-$641K	0.05%	368
2014 Q1	$1.77M	Buy	+47,960	New	+$1.66M	0.05%	360
2013 Q3	–	Sell	-117,320	Closed	-$3.73M	–	632
2013 Q2	$3.73M	Buy	+117,320	New	+$3.75M	0.05%	364

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 $3.38T AUM 44.17% 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

Turner Investments's IVZ Position: Q2 2015 in Review

Turner Investments sold out of Invesco (IVZ) in Q2 2015, closing a stake of 9,590 shares — an estimated $381K sold.

Turner Investments first reported a position in IVZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q2 2013. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Turner Investments reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 9,590 Invesco shares in Q2 2015, an estimated $381K.
Turner Investments first reported a position in Invesco in Q2 2013 and held it in 6 quarters.
Turner Investments's Invesco position peaked at $3.73M in Q2 2013.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.