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Barrett Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-260
Closed -$40K – 369
2014
Q4 		$40K Sell
260
-24
-8% -$3.87K ﹤0.01% 252
2014
Q3 		$45K Buy
284
+224
+373% +$38.3K ﹤0.01% 248
2014
Q2 		$10K Hold
60
– – ﹤0.01% 322
2014
Q1 		$10K Hold
60
– – ﹤0.01% 310
2013
Q4 		$9K Hold
60
– – ﹤0.01% 291
2013
Q3 		$9K Hold
60
– – ﹤0.01% 301
2013
Q2 		$10K Buy
+60
New +$11.8K ﹤0.01% 295

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett Asset Management's IVR Position: Q1 2015 in Review

Barrett Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2015, closing a stake of 260 shares — an estimated $40K sold.

Barrett Asset Management first reported a position in IVR in Q2 2013 and held it in 7 quarters. The position peaked at $45K in Q3 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • Barrett Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 260 Invesco Mortgage Capital shares in Q1 2015, an estimated $40K.
  • Barrett Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 7 quarters.
  • Barrett Asset Management's Invesco Mortgage Capital position peaked at $45K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.