Invesco’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

Invesco’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,729	Closed	-$86K	–	3825
2015 Q4	$86K	Sell	13,729 -431	-3%	-$2.71K	﹤0.01%	3664
2015 Q3	$85K	Sell	14,160 -1,345	-9%	-$9.17K	﹤0.01%	3698
2015 Q2	$110K	Sell	15,505 -6,510	-30%	-$49.6K	﹤0.01%	3846
2015 Q1	$166K	Buy	22,015 +15,933	+262%	+$144K	﹤0.01%	3740
2014 Q4	$63K	Buy	+6,082	New	+$74.2K	﹤0.01%	3882

Other funds holding JMI

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Invesco's JMI Position: Q1 2016 in Review

Invesco sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q1 2016, closing a stake of 13,729 shares — an estimated $86K sold.

Invesco first reported a position in JMI in Q4 2014 and held it in 5 quarters. The position peaked at $166K in Q1 2015. 35 funds tracked by Wall St. Rank hold JMI as of Q1 2016.

Invesco reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q1 2016 after selling out during the quarter.
Invesco sold 13,729 JAVELIN MTG INVESTMENT CORP COM shares in Q1 2016, an estimated $86K.
Invesco first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2014 and held it in 5 quarters.
Invesco's JAVELIN MTG INVESTMENT CORP COM position peaked at $166K in Q1 2015.
35 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.