FNY Managed Accounts’s Invesco Mortgage Capital IVR Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-520	Closed	-$89K	–	739
2017 Q3	$89K	Buy	+520	New	+$87.7K	0.12%	112

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Managed Accounts's IVR Position: Q4 2017 in Review

FNY Managed Accounts sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 520 shares — an estimated $89K sold.

FNY Managed Accounts first reported a position in IVR in Q3 2017 and held it in 1 quarter. The position peaked at $89K in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

FNY Managed Accounts reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 520 Invesco Mortgage Capital shares in Q4 2017, an estimated $89K.
FNY Managed Accounts first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Invesco Mortgage Capital position peaked at $89K in Q3 2017.
212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.