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Sandy Spring Bank’s Invesco Mortgage Capital IVR Stock Holding History

Sandy Spring Bank’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
2014
Q4 		– Sell
-100
Closed -$16K – 807
2014
Q3 		$16K Hold
100
– – ﹤0.01% 571
2014
Q2 		$17K Hold
100
– – ﹤0.01% 556
2014
Q1 		$16K Buy
+100
New +$16.2K ﹤0.01% 518

Other funds holding IVR

TIM
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sandy Spring Bank's IVR Position: Q4 2014 in Review

Sandy Spring Bank sold out of Invesco Mortgage Capital (IVR) in Q4 2014, closing a stake of 100 shares — an estimated $16K sold.

Sandy Spring Bank first reported a position in IVR in Q1 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • Sandy Spring Bank reported no remaining Invesco Mortgage Capital position as of Q4 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 100 Invesco Mortgage Capital shares in Q4 2014, an estimated $16K.
  • Sandy Spring Bank first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 3 quarters.
  • Sandy Spring Bank's Invesco Mortgage Capital position peaked at $17K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.