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Wilmington Trust Investment Management’s Invesco IVZ Stock Holding History

Wilmington Trust Investment 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
Q2 		– Sell
-6,500
Closed -$241K – 385
2014
Q1 		$241K Sell
6,500
-2,900
-31% -$100K 0.05% 324
2013
Q4 		$342K Hold
9,400
– – 0.07% 249
2013
Q3 		$300K Hold
9,400
– – 0.06% 273
2013
Q2 		$299K Buy
+9,400
New +$301K 0.06% 281

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Wilmington Trust Investment Management's IVZ Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Invesco (IVZ) in Q2 2014, closing a stake of 6,500 shares — an estimated $241K sold.

Wilmington Trust Investment Management first reported a position in IVZ in Q2 2013 and held it in 4 quarters. The position peaked at $342K in Q4 2013. 488 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • Wilmington Trust Investment Management reported no remaining Invesco position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 6,500 Invesco shares in Q2 2014, an estimated $241K.
  • Wilmington Trust Investment Management first reported a position in Invesco in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust Investment Management's Invesco position peaked at $342K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.