EFS
IVR icon

Essex Financial Services’s Invesco Mortgage Capital IVR Stock Holding History

Essex Financial 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
2013
Q4 		– Sell
-1,134
Closed -$175 – 294
2013
Q3 		$175 Hold
1,134
– – 0.06% 249
2013
Q2 		$188K Buy
+1,134
New +$224K 0.07% 247

Other funds holding IVR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Essex Financial Services's IVR Position: Q4 2013 in Review

Essex Financial Services sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 1,134 shares — an estimated $175 sold.

Essex Financial Services first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $188K in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Essex Financial Services reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Essex Financial Services sold 1,134 Invesco Mortgage Capital shares in Q4 2013, an estimated $175.
  • Essex Financial Services first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Essex Financial Services's Invesco Mortgage Capital position peaked at $188K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.