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New England Securities’s Invesco Mortgage Capital IVR Stock Holding History

New England Securities’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
2014
Q4 		$11K Sell
69
-65
-49% -$10.5K ﹤0.01% 1050
2014
Q3 		$21K Hold
134
– – 0.01% 894
2014
Q2 		$23K Sell
134
-120
-47% -$20.6K 0.01% 864
2014
Q1 		$42K Hold
254
– – 0.02% 605
2013
Q4 		$37K Hold
254
– – 0.02% 628
2013
Q3 		$39K Hold
254
– – 0.02% 565
2013
Q2 		$42K Buy
+254
New +$50.2K 0.03% 482

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's IVR Position: Q4 2014 in Review

New England Securities reduced its Invesco Mortgage Capital (IVR) stake by 49% in Q4 2014, selling an estimated $10.5K and leaving 69 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

New England Securities first reported a position in IVR in Q2 2013 and has held it in 7 quarters since. The position peaked at $42K in Q1 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • New England Securities held 69 shares of Invesco Mortgage Capital worth $11K as of Q4 2014.
  • New England Securities sold 65 Invesco Mortgage Capital shares in Q4 2014, an estimated $10.5K.
  • Invesco Mortgage Capital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1050 holding.
  • New England Securities first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Mortgage Capital position peaked at $42K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.