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Analytic Investors’s Invesco Mortgage Capital IVR Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-1,697
Closed -$267K – 576
2014
Q3 		$267K Hold
1,697
– – ﹤0.01% 533
2014
Q2 		$295K Buy
+1,697
New +$291K ﹤0.01% 471
2013
Q3 		– Sell
-2,347
Closed -$389K – 538
2013
Q2 		$389K Buy
+2,347
New +$463K 0.01% 471

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's IVR Position: Q4 2014 in Review

Analytic Investors sold out of Invesco Mortgage Capital (IVR) in Q4 2014, closing a stake of 1,697 shares — an estimated $267K sold.

Analytic Investors first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $389K in Q2 2013. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • Analytic Investors reported no remaining Invesco Mortgage Capital position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 1,697 Invesco Mortgage Capital shares in Q4 2014, an estimated $267K.
  • Analytic Investors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Invesco Mortgage Capital position peaked at $389K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.