Loomis, Sayles & Company
IVR icon

Loomis, Sayles & Company’s Invesco Mortgage Capital IVR Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-56
Closed -$9K – 884
2018
Q3 		$9K Buy
+56
New +$9.05K ﹤0.01% 818
2017
Q1 		– Sell
-51
Closed -$7K – 996
2016
Q4 		$7K Buy
+51
New +$7.56K ﹤0.01% 871

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State Street
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's IVR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 56 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in IVR in Q4 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 56 Invesco Mortgage Capital shares in Q4 2018, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's Invesco Mortgage Capital position peaked at $9K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.