CNB
IVR.PRA

City National Bank’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

City National Bank’s Portfolio IVR.PRA Stock Details IVR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,000
Closed -$451K – 882
2013
Q4 		$451K Buy
+21,000
New +$463K 0.01% 583

Other funds holding IVR.PRA

HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City National Bank's IVR.PRA Position: Q1 2014 in Review

City National Bank sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q1 2014, closing a stake of 21,000 shares — an estimated $451K sold.

City National Bank first reported a position in IVR.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $451K in Q4 2013. 4 funds tracked by Wall St. Rank hold IVR.PRA as of Q1 2014.

  • City National Bank reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 21,000 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q1 2014, an estimated $451K.
  • City National Bank first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q4 2013 and held it in 1 quarter.
  • City National Bank's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $451K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.