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Suntrust Banks’s Invesco Mortgage Capital IVR Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-1,997
Closed -$291K – 1370
2016
Q4 		$291K Hold
1,997
– – ﹤0.01% 1271
2016
Q3 		$304K Sell
1,997
-15
-0.7% -$2.25K ﹤0.01% 1209
2016
Q2 		$275K Buy
2,012
+123
+7% +$16.6K ﹤0.01% 1208
2016
Q1 		$230K Hold
1,889
– – ﹤0.01% 1265
2015
Q4 		$233K Buy
+1,889
New +$240K ﹤0.01% 1246
2014
Q2 		– Sell
-1,059
Closed -$174K – 1544
2014
Q1 		$174K Sell
1,059
-99
-9% -$16K ﹤0.01% 1803
2013
Q4 		$170K Sell
1,158
-100
-8% -$15.2K ﹤0.01% 1740
2013
Q3 		$193K Buy
1,258
+1
+0.1% +$158 ﹤0.01% 1680
2013
Q2 		$207K Buy
+1,257
New +$248K ﹤0.01% 1575

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's IVR Position: Q1 2017 in Review

Suntrust Banks sold out of Invesco Mortgage Capital (IVR) in Q1 2017, closing a stake of 1,997 shares — an estimated $291K sold.

Suntrust Banks first reported a position in IVR in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q3 2016. 173 funds tracked by Wall St. Rank hold IVR as of Q1 2017.

  • Suntrust Banks reported no remaining Invesco Mortgage Capital position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 1,997 Invesco Mortgage Capital shares in Q1 2017, an estimated $291K.
  • Suntrust Banks first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's Invesco Mortgage Capital position peaked at $304K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.