Psagot Value Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-600	Closed	-$93K	–	332
2017 Q1	$93K	Hold	600	–	–	﹤0.01%	245
2016 Q4	$88K	Hold	600	–	–	﹤0.01%	240
2016 Q3	$91K	Hold	600	–	–	﹤0.01%	252
2016 Q2	$82K	Hold	600	–	–	﹤0.01%	245
2016 Q1	$73K	Hold	600	–	–	﹤0.01%	289
2015 Q4	$74K	Hold	600	–	–	﹤0.01%	302
2015 Q3	$73K	Sell	600 -550	-48%	-$76.6K	﹤0.01%	291
2015 Q2	$165K	Hold	1,150	–	–	0.01%	261
2015 Q1	$179K	Hold	1,150	–	–	0.01%	253
2014 Q4	$178K	Hold	1,150	–	–	0.01%	251
2014 Q3	$181K	Hold	1,150	–	–	0.01%	228
2014 Q2	$200K	Sell	1,150 -585	-34%	-$100K	0.01%	231
2014 Q1	$286K	Sell	1,735 -489	-22%	-$79.1K	0.01%	231
2013 Q4	$327K	Sell	2,224 -1,564	-41%	-$237K	0.01%	232
2013 Q3	$583K	Buy	3,788 +988	+35%	+$156K	0.02%	195
2013 Q2	$464K	Buy	+2,800	New	+$553K	0.02%	184

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's IVR Position: Q2 2017 in Review

Psagot Value Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 600 shares — an estimated $93K sold.

Psagot Value Holdings first reported a position in IVR in Q2 2013 and held it in 16 quarters. The position peaked at $583K in Q3 2013. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

Psagot Value Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
Psagot Value Holdings sold 600 Invesco Mortgage Capital shares in Q2 2017, an estimated $93K.
Psagot Value Holdings first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 16 quarters.
Psagot Value Holdings's Invesco Mortgage Capital position peaked at $583K in Q3 2013.
179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.