Wood Asset Management’s Invesco IVZ Stock Holding History

Wood 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 Q1	$3.24M	Sell	81,558 -3,795	-4%	-$148K	3.25%	12
2014 Q4	$3.37M	Sell	85,353 -140,234	-62%	-$5.53M	3.1%	13
2014 Q3	$8.91M	Buy	225,587 +155,625	+222%	+$6.12M	3.28%	7
2014 Q2	$2.64M	Sell	69,962 -3,508	-5%	-$127K	0.9%	41
2014 Q1	$2.72M	Sell	73,470 -2,937	-4%	-$102K	0.87%	44
2013 Q4	$2.78M	Sell	76,407 -354	-0.5%	-$12K	0.8%	49
2013 Q3	$2.45M	Sell	76,761 -9,480	-11%	-$303K	0.7%	54
2013 Q2	$2.74M	Buy	+86,241	New	+$2.76M	0.73%	53

Other funds holding IVZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wood Asset Management's IVZ Position: Q1 2015 in Review

Wood Asset Management reduced its Invesco (IVZ) stake by 4.4% in Q1 2015, selling an estimated $148K and leaving 81,558 shares worth $3.24M. The position accounts for 3.25% of the portfolio, ranked #12.

Wood Asset Management first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.91M in Q3 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

Wood Asset Management held 81,558 shares of Invesco worth $3.24M as of Q1 2015.
Wood Asset Management sold 3,795 Invesco shares in Q1 2015, an estimated $148K.
Invesco made up 3.25% of Wood Asset Management's portfolio in Q1 2015, its #12 holding.
Wood Asset Management first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Invesco position peaked at $8.91M in Q3 2014.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.