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Putnam Investments’s Invesco Mortgage Capital IVR Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-2,207
Closed -$303K – 1302
2016
Q2 		$303K Sell
2,207
-13
-0.6% -$1.75K ﹤0.01% 1261
2016
Q1 		$270K Buy
2,220
+33
+2% +$3.81K ﹤0.01% 1327
2015
Q4 		$271K Buy
2,187
+56
+3% +$7.13K ﹤0.01% 1383
2015
Q3 		$261K Buy
2,131
+92
+5% +$12.8K ﹤0.01% 1412
2015
Q2 		$292K Buy
2,039
+43
+2% +$6.73K ﹤0.01% 1429
2015
Q1 		$310K Sell
1,996
-42
-2% -$6.54K ﹤0.01% 1397
2014
Q4 		$315K Sell
2,038
-200
-9% -$32.3K ﹤0.01% 1380
2014
Q3 		$352K Buy
2,238
+7
+0.3% +$1.2K ﹤0.01% 1417
2014
Q2 		$387K Buy
2,231
+12
+0.5% +$2.06K ﹤0.01% 1364
2014
Q1 		$366K Sell
2,219
-49
-2% -$7.93K ﹤0.01% 1407
2013
Q4 		$333K Sell
2,268
-55
-2% -$8.35K ﹤0.01% 1408
2013
Q3 		$357K Sell
2,323
-412
-15% -$65.1K ﹤0.01% 1392
2013
Q2 		$453K Buy
+2,735
New +$540K ﹤0.01% 1337

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Putnam Investments's IVR Position: Q3 2016 in Review

Putnam Investments sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 2,207 shares — an estimated $303K sold.

Putnam Investments first reported a position in IVR in Q2 2013 and held it in 13 quarters. The position peaked at $453K in Q2 2013. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • Putnam Investments reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 2,207 Invesco Mortgage Capital shares in Q3 2016, an estimated $303K.
  • Putnam Investments first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Invesco Mortgage Capital position peaked at $453K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.