First Mercantile Trust’s Invesco Mortgage Capital IVR Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-443	Closed	-$69K	–	1013
2015 Q1	$69K	Hold	443	–	–	0.01%	919
2014 Q4	$69K	Hold	443	–	–	0.01%	910
2014 Q3	$70K	Buy	443 +264	+147%	+$45.2K	0.01%	955
2014 Q2	$31K	Buy	+179	New	+$30.7K	﹤0.01%	1042

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's IVR Position: Q2 2015 in Review

First Mercantile Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 443 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in IVR in Q2 2014 and held it in 4 quarters. The position peaked at $70K in Q3 2014. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

First Mercantile Trust reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 443 Invesco Mortgage Capital shares in Q2 2015, an estimated $69K.
First Mercantile Trust first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 4 quarters.
First Mercantile Trust's Invesco Mortgage Capital position peaked at $70K in Q3 2014.
181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.