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FineMark National Bank & Trust’s Invesco Mortgage Capital IVR Stock Holding History

FineMark National Bank & Trust’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
2016
Q4 		– Sell
-100
Closed -$15K – 1321
2016
Q3 		$15K Hold
100
– – ﹤0.01% 858
2016
Q2 		$14K Buy
+100
New +$13.5K ﹤0.01% 884

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BFA
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UBS Group
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BIT
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State Street
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MP
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Prudential Financial
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
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FineMark National Bank & Trust's IVR Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 100 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in IVR in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2016. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 100 Invesco Mortgage Capital shares in Q4 2016, an estimated $15K.
  • FineMark National Bank & Trust first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's Invesco Mortgage Capital position peaked at $15K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.