Barings’s Invesco Mortgage Capital IVR Stock Holding History

Barings’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
2013 Q3	–	Sell	-1,110	Closed	-$184K	–	954
2013 Q2	$184K	Buy	+1,110	New	+$219K	0.01%	847

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barings's IVR Position: Q3 2013 in Review

Barings sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 1,110 shares — an estimated $184K sold.

Barings first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $184K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

Barings reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
Barings sold 1,110 Invesco Mortgage Capital shares in Q3 2013, an estimated $184K.
Barings first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
Barings's Invesco Mortgage Capital position peaked at $184K in Q2 2013.
169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.