General Motors Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

General Motors Investment Management’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	-3,147	Closed	-$489K	–	332
2015 Q1	$489K	Hold	3,147	–	–	0.04%	496
2014 Q4	$487K	Buy	3,147 +92	+3%	+$14.8K	0.04%	501
2014 Q3	$480K	Hold	3,055	–	–	0.04%	493
2014 Q2	$530K	Sell	3,055 -336	-10%	-$57.5K	0.04%	463
2014 Q1	$558K	Sell	3,391 -317	-9%	-$51.3K	0.05%	434
2013 Q4	$544K	Hold	3,708	–	–	0.04%	458
2013 Q3	$571K	Hold	3,708	–	–	0.05%	411
2013 Q2	$614K	Buy	+3,708	New	+$732K	0.05%	360

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

General Motors Investment Management's IVR Position: Q2 2015 in Review

General Motors Investment Management sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 3,147 shares — an estimated $489K sold.

General Motors Investment Management first reported a position in IVR in Q2 2013 and held it in 8 quarters. The position peaked at $614K in Q2 2013. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

General Motors Investment Management reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 3,147 Invesco Mortgage Capital shares in Q2 2015, an estimated $489K.
General Motors Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Invesco Mortgage Capital position peaked at $614K in Q2 2013.
181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.