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Nationwide Fund Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-20,944
Closed -$3.59M – 1040
2017
Q3 		$3.59M Buy
20,944
+4,602
+28% +$776K 0.01% 1170
2017
Q2 		$2.73M Buy
16,342
+9,675
+145% +$1.57M 0.01% 1301
2017
Q1 		$1.03M Sell
6,667
-365
-5% -$55.1K ﹤0.01% 1733
2016
Q4 		$1.03M Sell
7,032
-303
-4% -$44.9K ﹤0.01% 1762
2016
Q3 		$1.12M Hold
7,335
– – ﹤0.01% 1722
2016
Q2 		$1M Sell
7,335
-658
-8% -$88.6K ﹤0.01% 1735
2016
Q1 		$974K Sell
7,993
-185
-2% -$21.4K ﹤0.01% 1737
2015
Q4 		$1.01M Buy
8,178
+156
+2% +$19.9K ﹤0.01% 1728
2015
Q3 		$982K Hold
8,022
– – ﹤0.01% 1732
2015
Q2 		$1.15M Sell
8,022
-1,001
-11% -$157K ﹤0.01% 1771
2015
Q1 		$1.4M Buy
+9,023
New +$1.41M 0.01% 1706
2014
Q4 		– Sell
-9,542
Closed -$1.5M – 3286
2014
Q3 		$1.5M Buy
9,542
+10
+0.1% +$1.71K 0.01% 1600
2014
Q2 		$1.66M Sell
9,532
-160
-2% -$27.4K 0.01% 1582
2014
Q1 		$1.6M Sell
9,692
-871
-8% -$141K 0.01% 1495
2013
Q4 		$1.55M Sell
10,563
-656
-6% -$99.5K 0.01% 1619
2013
Q3 		$1.73M Buy
11,219
+1,011
+10% +$160K 0.01% 1519
2013
Q2 		$1.69M Buy
+10,208
New +$2.02M 0.01% 1392

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's IVR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 20,944 shares — an estimated $3.59M sold.

Nationwide Fund Advisors first reported a position in IVR in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,944 Invesco Mortgage Capital shares in Q4 2017, an estimated $3.59M.
  • Nationwide Fund Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Invesco Mortgage Capital position peaked at $3.59M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.