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Somerset Trust’s Invesco Mortgage Capital IVR Stock Holding History

Somerset Trust’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
Q1 		– Sell
-33
Closed -$5K – 193
2013
Q4 		$5K Buy
+33
New +$5.01K ﹤0.01% 182

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Somerset Trust's IVR Position: Q1 2014 in Review

Somerset Trust sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 33 shares — an estimated $5K sold.

Somerset Trust first reported a position in IVR in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Somerset Trust reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Somerset Trust sold 33 Invesco Mortgage Capital shares in Q1 2014, an estimated $5K.
  • Somerset Trust first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 1 quarter.
  • Somerset Trust's Invesco Mortgage Capital position peaked at $5K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.