BlackRock Institutional Trust’s Invesco Mortgage Capital IVR Stock Holding History

BlackRock Institutional 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
2016 Q4	$42.1M	Sell	288,382 -17	-0%	-$2.52K	0.01%	1456
2016 Q3	$43.9M	Sell	288,399 -10,310	-3%	-$1.55M	0.01%	1378
2016 Q2	$40.9M	Sell	298,709 -1,096	-0.4%	-$148K	0.01%	1363
2016 Q1	$36.5M	Sell	299,805 -12,032	-4%	-$1.39M	0.01%	1429
2015 Q4	$38.6M	Buy	311,837 +1,080	+0.3%	+$137K	0.01%	1419
2015 Q3	$38M	Buy	310,757 +2,596	+0.8%	+$362K	0.01%	1401
2015 Q2	$44.1M	Sell	308,161 -1,389	-0.4%	-$217K	0.01%	1370
2015 Q1	$48.1M	Buy	309,550 +942	+0.3%	+$147K	0.01%	1347
2014 Q4	$47.7M	Sell	308,608 -4,984	-2%	-$804K	0.01%	1328
2014 Q3	$49.3M	Sell	313,592 -9,908	-3%	-$1.69M	0.01%	1267
2014 Q2	$56.2M	Sell	323,500 -8,639	-3%	-$1.48M	0.01%	1249
2014 Q1	$54.7M	Sell	332,139 -17,978	-5%	-$2.91M	0.01%	1220
2013 Q4	$51.4M	Sell	350,117 -1,793	-0.5%	-$272K	0.01%	1232
2013 Q3	$54.2M	Sell	351,910 -12,984	-4%	-$2.05M	0.01%	1147
2013 Q2	$60.4M	Buy	+364,894	New	+$72.1M	0.01%	1032

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's IVR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Invesco Mortgage Capital (IVR) stake by 0.01% in Q4 2016, selling an estimated $2.52K and leaving 288,382 shares worth $42.1M. The position accounts for 0.01% of the portfolio, ranked #1456.

BlackRock Institutional Trust first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.4M in Q2 2013. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

BlackRock Institutional Trust held 288,382 shares of Invesco Mortgage Capital worth $42.1M as of Q4 2016.
BlackRock Institutional Trust sold 17 Invesco Mortgage Capital shares in Q4 2016, an estimated $2.52K.
Invesco Mortgage Capital made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1456 holding.
BlackRock Institutional Trust first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Invesco Mortgage Capital position peaked at $60.4M in Q2 2013.
176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.