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

Price 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
Q1 		– Sell
-19,797
Closed -$3.53M – 63
2017
Q4 		$3.53M Buy
+19,797
New +$3.5M 1.22% 10

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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

Price Capital Management's IVR Position: Q1 2018 in Review

Price Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2018, closing a stake of 19,797 shares — an estimated $3.53M sold.

Price Capital Management first reported a position in IVR in Q4 2017 and held it in 1 quarter. The position peaked at $3.53M in Q4 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

  • Price Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 19,797 Invesco Mortgage Capital shares in Q1 2018, an estimated $3.53M.
  • Price Capital Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Invesco Mortgage Capital position peaked at $3.53M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.