Russell Frank Company’s Invesco Mortgage Capital IVR Stock Holding History

Russell Frank Company’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 Q1	$1.02M	Sell	8,419 -6,247	-43%	-$721K	﹤0.01%	2161
2015 Q4	$1.82M	Sell	14,666 -10,091	-41%	-$1.28M	﹤0.01%	1883
2015 Q3	$3.03M	Sell	24,757 -1,647	-6%	-$230K	0.01%	1600
2015 Q2	$3.78M	Buy	26,404 +22,152	+521%	+$3.46M	0.01%	1605
2015 Q1	$661K	Sell	4,252 -3,748	-47%	-$584K	﹤0.01%	2321
2014 Q4	$1.24M	Sell	8,000 -3,130	-28%	-$505K	﹤0.01%	2037
2014 Q3	$1.75M	Sell	11,130 -1,400	-11%	-$239K	﹤0.01%	1806
2014 Q2	$2.13M	Sell	12,530 -170	-1%	-$29.1K	﹤0.01%	1722
2014 Q1	$2.09M	Buy	12,700 +5,120	+68%	+$828K	﹤0.01%	1748
2013 Q4	$1.19M	Sell	7,580 -8,859	-54%	-$1.34M	﹤0.01%	1993
2013 Q3	$2.53M	Sell	16,439 -11,572	-41%	-$1.83M	﹤0.01%	1724
2013 Q2	$4.64M	Buy	+28,011	New	+$5.53M	0.01%	1289

Other funds holding IVR

TIM

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's IVR Position: Q1 2016 in Review

Russell Frank Company reduced its Invesco Mortgage Capital (IVR) stake by 43% in Q1 2016, selling an estimated $721K and leaving 8,419 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Russell Frank Company first reported a position in IVR in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.64M in Q2 2013. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

Russell Frank Company held 8,419 shares of Invesco Mortgage Capital worth $1.02M as of Q1 2016.
Russell Frank Company sold 6,247 Invesco Mortgage Capital shares in Q1 2016, an estimated $721K.
Invesco Mortgage Capital made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2161 holding.
Russell Frank Company first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Invesco Mortgage Capital position peaked at $4.64M in Q2 2013.
165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.