Dinsmore Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Dinsmore Capital Management’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 Q3	$718K	Hold	5,870	–	–	0.31%	118
2015 Q2	$841K	Hold	5,870	–	–	0.33%	127
2015 Q1	$912K	Hold	5,870	–	–	0.36%	119
2014 Q4	$908K	Hold	5,870	–	–	0.36%	122
2014 Q3	$940K	Hold	5,870	–	–	0.37%	123
2014 Q2	$1.02M	Hold	5,870	–	–	0.39%	112
2014 Q1	$967K	Buy	+5,870	New	+$949K	0.38%	114

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dinsmore Capital Management's IVR Position: Q3 2015 in Review

Dinsmore Capital Management held its Invesco Mortgage Capital (IVR) position steady in Q3 2015 at 5,870 shares worth $718K. The position accounts for 0.31% of the portfolio, ranked #118.

Dinsmore Capital Management first reported a position in IVR in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2014. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

Dinsmore Capital Management held 5,870 shares of Invesco Mortgage Capital worth $718K as of Q3 2015.
Dinsmore Capital Management left its Invesco Mortgage Capital share count unchanged in Q3 2015.
Invesco Mortgage Capital made up 0.31% of Dinsmore Capital Management's portfolio in Q3 2015, its #118 holding.
Dinsmore Capital Management first reported a position in Invesco Mortgage Capital in Q1 2014 and has held it in 7 quarters since.
Dinsmore Capital Management's Invesco Mortgage Capital position peaked at $1.02M in Q2 2014.
167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.