Parametrica Management’s Invesco Mortgage Capital IVR Stock Holding History

Parametrica 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
2018 Q4	–	Sell	-1,300	Closed	-$206K	–	293
2018 Q3	$206K	Buy	+1,300	New	+$210K	0.45%	143
2018 Q2	–	Sell	-1,218	Closed	-$200K	–	121
2018 Q1	$200K	Buy	+1,218	New	+$201K	0.25%	201
2014 Q1	–	Sell	-1,218	Closed	-$179K	–	91
2013 Q4	$179K	Buy	+1,218	New	+$185K	0.49%	116

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's IVR Position: Q4 2018 in Review

Parametrica Management sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 1,300 shares — an estimated $206K sold.

Parametrica Management first reported a position in IVR in Q4 2013 and held it in 3 quarters. The position peaked at $206K in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

Parametrica Management reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 1,300 Invesco Mortgage Capital shares in Q4 2018, an estimated $206K.
Parametrica Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 3 quarters.
Parametrica Management's Invesco Mortgage Capital position peaked at $206K in Q3 2018.
210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.