Nomura Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-270
Closed -$39K 1110
2016
Q4
$39K Buy
+270
New +$40K ﹤0.01% 1192

Other funds holding IVR

Nomura Asset Management's IVR Position: Q1 2017 in Review

Nomura Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2017, closing a stake of 270 shares — an estimated $39K sold.

Nomura Asset Management first reported a position in IVR in Q4 2016 and held it in 1 quarter. The position peaked at $39K in Q4 2016. 173 funds tracked by Wall St. Rank hold IVR as of Q1 2017.

  • Nomura Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 270 Invesco Mortgage Capital shares in Q1 2017, an estimated $39K.
  • Nomura Asset Management first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 1 quarter.
  • Nomura Asset Management's Invesco Mortgage Capital position peaked at $39K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.