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Disclosery

Carnick & Kubik, LLC: IVZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnick & Kubik, LLC on IVZ, newest first. How the timeline and the estimate are built.

Carnick & Kubik, LLC held 0 IVZ shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -27,355 shares

    13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 27,355 shares
    Change vs previous 13F -115 shares

    0.91% of the 13F portfolio, value $1,086,000.

    13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 27,470 shares
    Change vs previous 13F +200 shares

    0.92% of the 13F portfolio, value $1,086,000.

    13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 27,270 shares
    Change vs previous 13F +625 shares

    0.99% of the 13F portfolio, value $1,077,000.

    13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 26,645 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $1,006,000.

    13F-HR 0001062993-14-004527 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).