VAM
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Visium Asset Management’s Invesco IVZ Stock Holding History

Visium 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
2015
Q4 		– Sell
-7,600
Closed -$237K – 729
2015
Q3 		$237K Sell
7,600
-15,015
-66% -$534K ﹤0.01% 756
2015
Q2 		$848K Buy
22,615
+12,353
+120% +$495K 0.01% 546
2015
Q1 		$407K Sell
10,262
-16,640
-62% -$650K 0.01% 726
2014
Q4 		$1.06M Buy
+26,902
New +$1.06M 0.02% 527
2014
Q3 		– Sell
-14,560
Closed -$550K – 1129
2014
Q2 		$550K Sell
14,560
-35,986
-71% -$1.3M 0.01% 688
2014
Q1 		$1.87M Sell
50,546
-64,284
-56% -$2.23M 0.03% 387
2013
Q4 		$4.18M Buy
114,830
+12,272
+12% +$416K 0.08% 230
2013
Q3 		$3.27M Buy
102,558
+84,296
+462% +$2.69M 0.08% 206
2013
Q2 		$581K Buy
+18,262
New +$584K 0.01% 444

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return