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ING Group’s Invesco Mortgage Capital IVR Stock Holding History

ING Group’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
Q4 		– Sell
-3,995
Closed -$489K – 663
2015
Q3 		$489K Sell
3,995
-18,005
-82% -$2.51M ﹤0.01% 508
2015
Q2 		$3.15M Hold
22,000
– – 0.02% 409
2015
Q1 		$3.42M Hold
22,000
– – 0.02% 447
2014
Q4 		$3.4M Buy
+22,000
New +$3.55M 0.02% 430

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ING Group's IVR Position: Q4 2015 in Review

ING Group sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 3,995 shares — an estimated $489K sold.

ING Group first reported a position in IVR in Q4 2014 and held it in 4 quarters. The position peaked at $3.42M in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • ING Group reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • ING Group sold 3,995 Invesco Mortgage Capital shares in Q4 2015, an estimated $489K.
  • ING Group first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 4 quarters.
  • ING Group's Invesco Mortgage Capital position peaked at $3.42M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.