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Central Trust Company’s Invesco Mortgage Capital IVR Stock Holding History

Central Trust Company’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
-20
Closed -$3K – 1312
2017
Q3 		$3K Buy
+20
New +$3.37K ﹤0.01% 1121
2017
Q1 		– Sell
-100
Closed -$15K – 1174
2016
Q4 		$15K Buy
+100
New +$14.8K ﹤0.01% 934

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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UBS Group
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Prudential Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Trust Company's IVR Position: Q4 2017 in Review

Central Trust Company sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 20 shares — an estimated $3K sold.

Central Trust Company first reported a position in IVR in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Central Trust Company reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 20 Invesco Mortgage Capital shares in Q4 2017, an estimated $3K.
  • Central Trust Company first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 2 quarters.
  • Central Trust Company's Invesco Mortgage Capital position peaked at $15K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.