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Blume Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Blume Capital 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
2014
Q3 		– Sell
-66
Closed -$11K – 200
2014
Q2 		$11K Hold
66
– – 0.01% 170
2014
Q1 		$11K Hold
66
– – 0.01% 186
2013
Q4 		$10K Buy
+66
New +$10K 0.01% 207

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blume Capital Management's IVR Position: Q3 2014 in Review

Blume Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2014, closing a stake of 66 shares — an estimated $11K sold.

Blume Capital Management first reported a position in IVR in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 178 funds tracked by Wall St. Rank hold IVR as of Q3 2014.

  • Blume Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2014 after selling out during the quarter.
  • Blume Capital Management sold 66 Invesco Mortgage Capital shares in Q3 2014, an estimated $11K.
  • Blume Capital Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 3 quarters.
  • Blume Capital Management's Invesco Mortgage Capital position peaked at $11K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2014.

Based on Blume Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.