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Piermont Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Piermont Capital 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
Q2 		– Sell
-14,079
Closed -$2.31M – 254
2018
Q1 		$2.31M Buy
14,079
+315
+2% +$51.9K 0.77% 42
2017
Q4 		$2.45M Sell
13,764
-483
-3% -$85.3K 0.81% 37
2017
Q3 		$2.44M Buy
14,247
+71
+0.5% +$12K 0.81% 31
2017
Q2 		$2.37M Sell
14,176
-3,663
-21% -$593K 0.68% 32
2017
Q1 		$2.75M Sell
17,839
-1,702
-9% -$257K 0.66% 51
2016
Q4 		$2.85M Sell
19,541
-1,789
-8% -$265K 0.65% 59
2016
Q3 		$3.25M Sell
21,330
-140
-0.7% -$21K 0.77% 31
2016
Q2 		$2.94M Sell
21,470
-963
-4% -$130K 0.76% 32
2016
Q1 		$2.73M Buy
22,433
+4,791
+27% +$553K 0.87% 41
2015
Q4 		$2.19M Hold
17,642
– – 0.7% 71
2015
Q3 		$2.16M Buy
17,642
+165
+0.9% +$23K 0.7% 74
2015
Q2 		$2.5M Buy
+17,477
New +$2.73M 0.76% 69

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Piermont Capital Management's IVR Position: Q2 2018 in Review

Piermont Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 14,079 shares — an estimated $2.31M sold.

Piermont Capital Management first reported a position in IVR in Q2 2015 and held it in 12 quarters. The position peaked at $3.25M in Q3 2016. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Piermont Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • Piermont Capital Management sold 14,079 Invesco Mortgage Capital shares in Q2 2018, an estimated $2.31M.
  • Piermont Capital Management first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 12 quarters.
  • Piermont Capital Management's Invesco Mortgage Capital position peaked at $3.25M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.