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Bedrijfstakpensioenfonds Voor De Media PNO’s Invesco Mortgage Capital IVR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-3,955
Closed -$1.39M – 95
2017
Q3 		$1.39M Buy
+3,955
New +$667K 0.16% 122

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's IVR Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 3,955 shares — an estimated $1.39M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in IVR in Q3 2017 and held it in 1 quarter. The position peaked at $1.39M in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 3,955 Invesco Mortgage Capital shares in Q4 2017, an estimated $1.39M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 1 quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Invesco Mortgage Capital position peaked at $1.39M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.