PMLI
IVR icon

Penn Mutual Life Insurance’s Invesco Mortgage Capital IVR Stock Holding History

Penn Mutual Life Insurance’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
-9,500
Closed -$1.58M – 23
2017
Q2 		$1.58M Sell
9,500
-3,700
-28% -$599K 1.39% 18
2017
Q1 		$2.04M Sell
13,200
-7,600
-37% -$1.15M 1.87% 17
2016
Q4 		$3.03M Sell
20,800
-3,400
-14% -$504K 2.48% 15
2016
Q3 		$3.68M Hold
24,200
– – 2.69% 15
2016
Q2 		$3.31M Buy
24,200
+7,400
+44% +$996K 2.39% 15
2016
Q1 		$2.04M Buy
16,800
+4,000
+31% +$462K 1.72% 17
2015
Q4 		$1.58M Hold
12,800
– – 1.62% 18
2015
Q3 		$1.56M Hold
12,800
– – 1.4% 19
2015
Q2 		$1.83M Buy
+12,800
New +$2M 1.51% 19

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Penn Mutual Life Insurance's IVR Position: Q3 2017 in Review

Penn Mutual Life Insurance sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 9,500 shares — an estimated $1.58M sold.

Penn Mutual Life Insurance first reported a position in IVR in Q2 2015 and held it in 9 quarters. The position peaked at $3.68M in Q3 2016. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • Penn Mutual Life Insurance reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
  • Penn Mutual Life Insurance sold 9,500 Invesco Mortgage Capital shares in Q3 2017, an estimated $1.58M.
  • Penn Mutual Life Insurance first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 9 quarters.
  • Penn Mutual Life Insurance's Invesco Mortgage Capital position peaked at $3.68M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.