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Stifel Nicolaus & Co’s Invesco Mortgage Capital IVR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$175K Sell
1,139
-39
-3% -$6.17K ﹤0.01% 1390
2013
Q2 		$195K Buy
+1,178
New +$233K ﹤0.01% 1281

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's IVR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Mortgage Capital (IVR) stake by 3.3% in Q3 2013, selling an estimated $6.17K and leaving 1,139 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Stifel Nicolaus & Co first reported a position in IVR in Q2 2013 and has held it in 2 quarters since. The position peaked at $195K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • Stifel Nicolaus & Co held 1,139 shares of Invesco Mortgage Capital worth $175K as of Q3 2013.
  • Stifel Nicolaus & Co sold 39 Invesco Mortgage Capital shares in Q3 2013, an estimated $6.17K.
  • Invesco Mortgage Capital made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1390 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Mortgage Capital position peaked at $195K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.