EAMA
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EFG Asset Management (Americas)’s Invesco Mortgage Capital IVR Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-883
Closed -$138K – 123
2015
Q1 		$138K Hold
883
– – 0.11% 85
2014
Q4 		$137K Buy
+883
New +$143K 0.08% 110

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management (Americas)'s IVR Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 883 shares — an estimated $138K sold.

EFG Asset Management (Americas) first reported a position in IVR in Q4 2014 and held it in 2 quarters. The position peaked at $138K in Q1 2015. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 883 Invesco Mortgage Capital shares in Q2 2015, an estimated $138K.
  • EFG Asset Management (Americas) first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Invesco Mortgage Capital position peaked at $138K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.