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Patten Group’s Invesco Mortgage Capital IVR Stock Holding History

Patten Group’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
Q1 		– Sell
-600
Closed -$107K – 587
2017
Q4 		$107K Hold
600
– – 0.04% 248
2017
Q3 		$103K Hold
600
– – 0.04% 256
2017
Q2 		$100K Hold
600
– – 0.04% 257
2017
Q1 		$93K Hold
600
– – 0.04% 251
2016
Q4 		$89K Hold
600
– – 0.04% 255
2016
Q3 		$87.7K Hold
600
– – 0.04% 256
2016
Q2 		$82.1K Hold
600
– – 0.04% 254
2016
Q1 		$73.1K Sell
600
-75
-11% -$8.66K 0.03% 260
2015
Q4 		$83.6K Hold
675
– – 0.04% 249
2015
Q3 		$82.6K Hold
675
– – 0.04% 245
2015
Q2 		$96.7K Buy
+675
New +$106K 0.05% 238

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten Group's IVR Position: Q1 2018 in Review

Patten Group sold out of Invesco Mortgage Capital (IVR) in Q1 2018, closing a stake of 600 shares — an estimated $107K sold.

Patten Group first reported a position in IVR in Q2 2015 and held it in 11 quarters. The position peaked at $107K in Q4 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

  • Patten Group reported no remaining Invesco Mortgage Capital position as of Q1 2018 after selling out during the quarter.
  • Patten Group sold 600 Invesco Mortgage Capital shares in Q1 2018, an estimated $107K.
  • Patten Group first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 11 quarters.
  • Patten Group's Invesco Mortgage Capital position peaked at $107K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.