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

MSI 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
2016
Q4 		$85K Sell
581
-74
-11% -$11K ﹤0.01% 1551
2016
Q3 		$100K Buy
655
+150
+30% +$22.5K ﹤0.01% 1418
2016
Q2 		$69K Buy
505
+25
+5% +$3.37K ﹤0.01% 1632
2016
Q1 		$58K Buy
480
+35
+8% +$4.04K ﹤0.01% 1645
2015
Q4 		$55K Sell
445
-68
-13% -$8.66K ﹤0.01% 1663
2015
Q3 		$63K Sell
513
-12
-2% -$1.67K ﹤0.01% 1111
2015
Q2 		$75K Sell
525
-105
-17% -$16.4K 0.01% 1112
2015
Q1 		$98K Buy
630
+137
+28% +$21.3K 0.01% 1019
2014
Q4 		$76K Sell
493
-48
-9% -$7.75K 0.01% 906
2014
Q3 		$85K Sell
541
-250
-32% -$42.8K 0.01% 876
2014
Q2 		$137K Sell
791
-15
-2% -$2.57K 0.02% 690
2014
Q1 		$133K Sell
806
-14
-2% -$2.27K 0.02% 666
2013
Q4 		$120K Sell
820
-101
-11% -$15.3K 0.02% 695
2013
Q3 		$142K Sell
921
-39
-4% -$6.17K 0.02% 548
2013
Q2 		$159K Buy
+960
New +$190K 0.03% 477

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's IVR Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Mortgage Capital (IVR) stake by 11% in Q4 2016, selling an estimated $11K and leaving 581 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

MSI Financial Services first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $159K in Q2 2013. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • MSI Financial Services held 581 shares of Invesco Mortgage Capital worth $85K as of Q4 2016.
  • MSI Financial Services sold 74 Invesco Mortgage Capital shares in Q4 2016, an estimated $11K.
  • Invesco Mortgage Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1551 holding.
  • MSI Financial Services first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Mortgage Capital position peaked at $159K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.