Axa
IVR icon

Axa’s Invesco Mortgage Capital IVR Stock Holding History

Axa’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
2015
Q3 		– Sell
-50
Closed -$7K – 1474
2015
Q2 		$7K Hold
50
– – ﹤0.01% 1385
2015
Q1 		$8K Hold
50
– – ﹤0.01% 1409
2014
Q4 		$8K Hold
50
– – ﹤0.01% 1394
2014
Q3 		$8K Hold
50
– – ﹤0.01% 1417
2014
Q2 		$9K Hold
50
– – ﹤0.01% 1365
2014
Q1 		$8K Hold
50
– – ﹤0.01% 1381
2013
Q4 		$7K Hold
50
– – ﹤0.01% 1370
2013
Q3 		$8K Hold
50
– – ﹤0.01% 1250
2013
Q2 		$8K Buy
+50
New +$9.87K ﹤0.01% 1238

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's IVR Position: Q3 2015 in Review

Axa sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 50 shares — an estimated $7K sold.

Axa first reported a position in IVR in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Axa reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Axa sold 50 Invesco Mortgage Capital shares in Q3 2015, an estimated $7K.
  • Axa first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 9 quarters.
  • Axa's Invesco Mortgage Capital position peaked at $9K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.