Integral Derivatives’s Invesco Mortgage Capital IVR Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-3,900	Closed	-$603K	–	1244
2014 Q4	$603K	Hold	3,900	–	–	0.01%	856
2014 Q3	$613K	Hold	3,900	–	–	0.01%	906
2014 Q2	$677K	Hold	3,900	–	–	0.01%	833
2014 Q1	$642K	Hold	3,900	–	–	0.01%	812
2013 Q4	$573K	Buy	+3,900	New	+$592K	0.01%	996

Other funds holding IVR

Thornburg Investment Management

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisors Asset Management

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return