First Quadrant’s Invesco Mortgage Capital IVR Stock Holding History

First Quadrant’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
2014 Q2	–	Sell	-260	Closed	-$43K	–	817
2014 Q1	$43K	Hold	260	–	–	﹤0.01%	650
2013 Q4	$38K	Hold	260	–	–	﹤0.01%	703
2013 Q3	$40K	Hold	260	–	–	﹤0.01%	700
2013 Q2	$43K	Buy	+260	New	+$51.3K	﹤0.01%	693

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Quadrant's IVR Position: Q2 2014 in Review

First Quadrant sold out of Invesco Mortgage Capital (IVR) in Q2 2014, closing a stake of 260 shares — an estimated $43K sold.

First Quadrant first reported a position in IVR in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 166 funds tracked by Wall St. Rank hold IVR as of Q2 2014.

First Quadrant reported no remaining Invesco Mortgage Capital position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 260 Invesco Mortgage Capital shares in Q2 2014, an estimated $43K.
First Quadrant first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 4 quarters.
First Quadrant's Invesco Mortgage Capital position peaked at $43K in Q1 2014.
166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.