Lazard Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Lazard Asset Management’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 Q2	–	Sell	-10,000	Closed	-$1.65M	–	1026
2014 Q1	$1.65M	Sell	10,000 -2,447	-20%	-$396K	﹤0.01%	627
2013 Q4	$1.83M	Buy	12,447 +70	+0.6%	+$10.6K	﹤0.01%	647
2013 Q3	$1.9M	Hold	12,377	–	–	﹤0.01%	612
2013 Q2	$2.05M	Buy	+12,377	New	+$2.44M	﹤0.01%	620

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lazard Asset Management's IVR Position: Q2 2014 in Review

Lazard Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2014, closing a stake of 10,000 shares — an estimated $1.65M sold.

Lazard Asset Management first reported a position in IVR in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q2 2014.

Lazard Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2014 after selling out during the quarter.
Lazard Asset Management sold 10,000 Invesco Mortgage Capital shares in Q2 2014, an estimated $1.65M.
Lazard Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 4 quarters.
Lazard Asset Management's Invesco Mortgage Capital position peaked at $2.05M in Q2 2013.
166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2014.

Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.