NEAM
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New England Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

New England 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
2017
Q3 		– Sell
-1,500
Closed -$251K – 154
2017
Q2 		$251K Hold
1,500
– – 0.01% 103
2017
Q1 		$231K Hold
1,500
– – ﹤0.01% 130
2016
Q4 		$219K Buy
+1,500
New +$222K 0.01% 134

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N
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State Street
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Prudential Financial
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Morgan Stanley
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Balyasny Asset Management
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Deutsche Bank
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New England Asset Management's IVR Position: Q3 2017 in Review

New England Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 1,500 shares — an estimated $251K sold.

New England Asset Management first reported a position in IVR in Q4 2016 and held it in 3 quarters. The position peaked at $251K in Q2 2017. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • New England Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 1,500 Invesco Mortgage Capital shares in Q3 2017, an estimated $251K.
  • New England Asset Management first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's Invesco Mortgage Capital position peaked at $251K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.