TFS Capital’s Invesco Mortgage Capital IVR Stock Holding History

TFS Capital’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 Q3	–	Sell	-1,843	Closed	-$308K	–	179
2017 Q2	$308K	Buy	+1,843	New	+$298K	0.12%	343

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's IVR Position: Q3 2017 in Review

TFS Capital sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 1,843 shares — an estimated $308K sold.

TFS Capital first reported a position in IVR in Q2 2017 and held it in 1 quarter. The position peaked at $308K in Q2 2017. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

TFS Capital reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 1,843 Invesco Mortgage Capital shares in Q3 2017, an estimated $308K.
TFS Capital first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 1 quarter.
TFS Capital's Invesco Mortgage Capital position peaked at $308K in Q2 2017.
191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.