William Blair & Company
IMVP

William Blair & Company’s Invesco India ETF IMVP Stock Holding History

William Blair & Company’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,931
Closed -$223K – 2229
2015
Q1 		$223K Buy
+9,931
New +$224K ﹤0.01% 1986

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

William Blair & Company's IMVP Position: Q2 2015 in Review

William Blair & Company sold out of Invesco India ETF (IMVP) in Q2 2015, closing a stake of 9,931 shares — an estimated $223K sold.

William Blair & Company first reported a position in IMVP in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2015.

  • William Blair & Company reported no remaining Invesco India ETF position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 9,931 Invesco India ETF shares in Q2 2015, an estimated $223K.
  • William Blair & Company first reported a position in Invesco India ETF in Q1 2015 and held it in 1 quarter.
  • William Blair & Company's Invesco India ETF position peaked at $223K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.