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Gillson Capital’s Invesco Mortgage Capital IVR Stock Holding History

Gillson Capital’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
-45,784
Closed -$7.84M – 48
2017
Q3 		$7.84M Buy
45,784
+19,180
+72% +$3.23M 1.54% 27
2017
Q2 		$4.45M Buy
+26,604
New +$4.3M 1.02% 28

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gillson Capital's IVR Position: Q4 2017 in Review

Gillson Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 45,784 shares — an estimated $7.84M sold.

Gillson Capital first reported a position in IVR in Q2 2017 and held it in 2 quarters. The position peaked at $7.84M in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Gillson Capital reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Gillson Capital sold 45,784 Invesco Mortgage Capital shares in Q4 2017, an estimated $7.84M.
  • Gillson Capital first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 2 quarters.
  • Gillson Capital's Invesco Mortgage Capital position peaked at $7.84M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Gillson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.