Edmond de Rothschild Holding’s Invesco Mortgage Capital IVR Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-500	Closed	-$82K	–	766
2018 Q1	$82K	Hold	500	–	–	﹤0.01%	582
2017 Q4	$89K	Hold	500	–	–	﹤0.01%	587
2017 Q3	$86K	Hold	500	–	–	﹤0.01%	600
2017 Q2	$84K	Hold	500	–	–	﹤0.01%	579
2017 Q1	$77K	Buy	+500	New	+$75.5K	﹤0.01%	598

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's IVR Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 500 shares — an estimated $82K sold.

Edmond de Rothschild Holding first reported a position in IVR in Q1 2017 and held it in 5 quarters. The position peaked at $89K in Q4 2017. 206 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 500 Invesco Mortgage Capital shares in Q2 2018, an estimated $82K.
Edmond de Rothschild Holding first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 5 quarters.
Edmond de Rothschild Holding's Invesco Mortgage Capital position peaked at $89K in Q4 2017.
206 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.