MWNA
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Marshall Wace North America’s Invesco Mortgage Capital IVR Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-15,816
Closed -$2.52M – 1136
2018
Q2 		$2.52M Sell
15,816
-27,565
-64% -$4.47M 0.01% 705
2018
Q1 		$7.11M Buy
+43,381
New +$7.15M 0.04% 481
2013
Q3 		– Sell
-2,069
Closed -$343K – 653
2013
Q2 		$343K Buy
+2,069
New +$409K 0.03% 351

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Marshall Wace North America's IVR Position: Q3 2018 in Review

Marshall Wace North America sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 15,816 shares — an estimated $2.52M sold.

Marshall Wace North America first reported a position in IVR in Q2 2013 and held it in 3 quarters. The position peaked at $7.11M in Q1 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

  • Marshall Wace North America reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 15,816 Invesco Mortgage Capital shares in Q3 2018, an estimated $2.52M.
  • Marshall Wace North America first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 3 quarters.
  • Marshall Wace North America's Invesco Mortgage Capital position peaked at $7.11M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.