ClearBridge Investments’s Invesco Mortgage Capital IVR Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-225	Closed	-$28K	–	1078
2015 Q4	$28K	Sell	225 -2,805	-93%	-$357K	﹤0.01%	956
2015 Q3	$371K	Hold	3,030	–	–	﹤0.01%	811
2015 Q2	$434K	Buy	3,030 +200	+7%	+$31.3K	﹤0.01%	804
2015 Q1	$439K	Sell	2,830 -3,388	-54%	-$528K	﹤0.01%	803
2014 Q4	$961K	Sell	6,218 -1,472	-19%	-$238K	﹤0.01%	774
2014 Q3	$1.21M	Sell	7,690 -1,447	-16%	-$248K	﹤0.01%	748
2014 Q2	$1.59M	Buy	9,137 +7,790	+578%	+$1.33M	﹤0.01%	693
2014 Q1	$222K	Hold	1,347	–	–	﹤0.01%	826
2013 Q4	$198K	Hold	1,347	–	–	﹤0.01%	819
2013 Q3	$207K	Hold	1,347	–	–	﹤0.01%	797
2013 Q2	$224K	Buy	+1,347	New	+$266K	﹤0.01%	779

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's IVR Position: Q1 2016 in Review

ClearBridge Investments sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 225 shares — an estimated $28K sold.

ClearBridge Investments first reported a position in IVR in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

ClearBridge Investments reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 225 Invesco Mortgage Capital shares in Q1 2016, an estimated $28K.
ClearBridge Investments first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Invesco Mortgage Capital position peaked at $1.59M in Q2 2014.
165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.