IMS
IVR icon

Index Management Solutions’s Invesco Mortgage Capital IVR Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-1,951
Closed -$307K – 892
2014
Q3 		$307K Buy
1,951
+225
+13% +$38.5K 0.04% 446
2014
Q2 		$300K Buy
1,726
+1,200
+228% +$206K 0.04% 441
2014
Q1 		$87K Buy
+526
New +$85.1K 0.01% 513

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
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
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Index Management Solutions's IVR Position: Q4 2014 in Review

Index Management Solutions sold out of Invesco Mortgage Capital (IVR) in Q4 2014, closing a stake of 1,951 shares — an estimated $307K sold.

Index Management Solutions first reported a position in IVR in Q1 2014 and held it in 3 quarters. The position peaked at $307K in Q3 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • Index Management Solutions reported no remaining Invesco Mortgage Capital position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 1,951 Invesco Mortgage Capital shares in Q4 2014, an estimated $307K.
  • Index Management Solutions first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Invesco Mortgage Capital position peaked at $307K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.