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Counsel Portfolio Services’s Invesco Mortgage Capital IVR Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-3,380
Closed -$496K – 320
2013
Q4 		$496K Hold
3,380
– – 0.05% 233
2013
Q3 		$520 Hold
3,380
– – 0.03% 215
2013
Q2 		$560K Buy
+3,380
New +$667K 0.07% 219

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's IVR Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 3,380 shares — an estimated $496K sold.

Counsel Portfolio Services first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $560K in Q2 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,380 Invesco Mortgage Capital shares in Q1 2014, an estimated $496K.
  • Counsel Portfolio Services first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Invesco Mortgage Capital position peaked at $560K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.