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Beacon Trust’s Invesco Mortgage Capital IVR Stock Holding History

Beacon Trust’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
-1,200
Closed -$172K – 197
2015
Q2 		$172K Hold
1,200
– – 0.03% 195
2015
Q1 		$186K Sell
1,200
-1,140
-49% -$178K 0.03% 210
2014
Q4 		$362K Sell
2,340
-100
-4% -$16.1K 0.06% 159
2014
Q3 		$384K Hold
2,440
– – 0.06% 145
2014
Q2 		$424K Hold
2,440
– – 0.07% 138
2014
Q1 		$402K Hold
2,440
– – 0.07% 135
2013
Q4 		$358K Buy
2,440
+900
+58% +$137K 0.06% 136
2013
Q3 		$237K Buy
+1,540
New +$244K 0.04% 160

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

Beacon Trust's IVR Position: Q3 2015 in Review

Beacon Trust sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 1,200 shares — an estimated $172K sold.

Beacon Trust first reported a position in IVR in Q3 2013 and held it in 8 quarters. The position peaked at $424K in Q2 2014. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Beacon Trust reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 1,200 Invesco Mortgage Capital shares in Q3 2015, an estimated $172K.
  • Beacon Trust first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 8 quarters.
  • Beacon Trust's Invesco Mortgage Capital position peaked at $424K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.