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AEGON Asset Management (UK)’s Invesco Mortgage Capital IVR Stock Holding History

AEGON Asset Management (UK)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,116
Closed -$4.77M – 179
2018
Q1 		$4.77M Sell
29,116
-3,987
-12% -$657K 0.12% 94
2017
Q4 		$5.9M Sell
33,103
-13,114
-28% -$2.32M 0.15% 85
2017
Q3 		$7.92M Buy
46,217
+480
+1% +$80.9K 0.22% 65
2017
Q2 		$7.64M Buy
45,737
+288
+0.6% +$46.6K 0.22% 68
2017
Q1 		$7M Buy
45,449
+3,115
+7% +$470K 0.19% 75
2016
Q4 		$6.18M Sell
42,334
-491
-1% -$72.8K 0.17% 73
2016
Q3 		$6.52M Sell
42,825
-3,624
-8% -$544K 0.18% 67
2016
Q2 		$6.35M Buy
46,449
+4,961
+12% +$668K 0.18% 69
2016
Q1 		$5.04M Hold
41,488
– – 0.15% 71
2015
Q4 		$5.14M Hold
41,488
– – 0.15% 66
2015
Q3 		$5.08M Hold
41,488
– – 0.15% 69
2015
Q2 		$5.94M Buy
41,488
+1,793
+5% +$280K 0.16% 80
2015
Q1 		$6.16M Buy
39,695
+7,852
+25% +$1.22M 0.16% 76
2014
Q4 		$4.92M Sell
31,843
-1,916
-6% -$309K 0.54% 46
2014
Q3 		$5.31M Buy
33,759
+10,862
+47% +$1.86M 0.6% 38
2014
Q2 		$3.97M Hold
22,897
– – 0.46% 53
2014
Q1 		$3.77M Buy
+22,897
New +$3.7M 0.43% 58

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AEGON Asset Management (UK)'s IVR Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 29,116 shares — an estimated $4.77M sold.

AEGON Asset Management (UK) first reported a position in IVR in Q1 2014 and held it in 17 quarters. The position peaked at $7.92M in Q3 2017. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • AEGON Asset Management (UK) reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 29,116 Invesco Mortgage Capital shares in Q2 2018, an estimated $4.77M.
  • AEGON Asset Management (UK) first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 17 quarters.
  • AEGON Asset Management (UK)'s Invesco Mortgage Capital position peaked at $7.92M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.