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Capital Guardian Trust’s Invesco Mortgage Capital IVR Stock Holding History

Capital Guardian 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
Q2 		– Sell
-54
Closed -$8K – 738
2015
Q1 		$8K Buy
+54
New +$8.41K ﹤0.01% 640

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Capital Guardian Trust's IVR Position: Q2 2015 in Review

Capital Guardian Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 54 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in IVR in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

  • Capital Guardian Trust reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 54 Invesco Mortgage Capital shares in Q2 2015, an estimated $8K.
  • Capital Guardian Trust first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 1 quarter.
  • Capital Guardian Trust's Invesco Mortgage Capital position peaked at $8K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.