Global Endowment Management’s Invesco Mortgage Capital IVR Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-3,000	Closed	-$474K	–	203
2019 Q1	$474K	Hold	3,000	–	–	0.07%	167
2018 Q4	$434K	Hold	3,000	–	–	0.09%	104
2018 Q3	$475K	Hold	3,000	–	–	0.06%	153
2018 Q2	$477K	Hold	3,000	–	–	0.06%	153
2018 Q1	$491K	Buy	3,000 +1,000	+50%	+$165K	0.07%	142
2017 Q4	$357K	Hold	2,000	–	–	0.05%	165
2017 Q3	$343K	Sell	2,000 -1,000	-33%	-$169K	0.05%	202
2017 Q2	$501K	Hold	3,000	–	–	0.07%	154
2017 Q1	$463K	Sell	3,000 -1,000	-25%	-$151K	0.07%	168
2016 Q4	$584K	Hold	4,000	–	–	0.09%	131
2016 Q3	$609K	Hold	4,000	–	–	0.1%	116
2016 Q2	$548K	Hold	4,000	–	–	0.12%	105
2016 Q1	$487K	Hold	4,000	–	–	0.1%	115
2015 Q4	$496K	Hold	4,000	–	–	0.09%	120
2015 Q3	$490K	Buy	4,000 +1,270	+47%	+$177K	0.07%	157
2015 Q2	$391K	Hold	2,730	–	–	0.05%	191
2015 Q1	$424K	Hold	2,730	–	–	0.07%	184
2014 Q4	$422K	Hold	2,730	–	–	0.07%	192
2014 Q3	$429K	Hold	2,730	–	–	0.07%	193
2014 Q2	$474K	Hold	2,730	–	–	0.07%	183
2014 Q1	$450K	Hold	2,730	–	–	0.07%	180
2013 Q4	$401K	Hold	2,730	–	–	0.08%	170
2013 Q3	$420K	Buy	+2,730	New	+$432K	0.11%	148

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Global Endowment Management's IVR Position: Q2 2019 in Review

Global Endowment Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 3,000 shares — an estimated $474K sold.

Global Endowment Management first reported a position in IVR in Q3 2013 and held it in 23 quarters. The position peaked at $609K in Q3 2016. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

Global Endowment Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 3,000 Invesco Mortgage Capital shares in Q2 2019, an estimated $474K.
Global Endowment Management first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 23 quarters.
Global Endowment Management's Invesco Mortgage Capital position peaked at $609K in Q3 2016.
223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.