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KMS Financial Services’s Invesco Mortgage Capital IVR Stock Holding History

KMS Financial Services’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
Q3 		$399K Buy
2,535
+730
+40% +$125K 0.06% 312
2014
Q2 		$313K Buy
+1,805
New +$309K 0.04% 371

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's IVR Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Mortgage Capital (IVR) stake by 40% in Q3 2014, buying an estimated $125K and bringing the position to 2,535 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #312.

KMS Financial Services first reported a position in IVR in Q2 2014 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold IVR as of Q3 2014.

  • KMS Financial Services held 2,535 shares of Invesco Mortgage Capital worth $399K as of Q3 2014.
  • KMS Financial Services bought 730 Invesco Mortgage Capital shares in Q3 2014, an estimated $125K.
  • Invesco Mortgage Capital made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #312 holding.
  • KMS Financial Services first reported a position in Invesco Mortgage Capital in Q2 2014 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.