Trust & Fiduciary Management Services’s Invesco Mortgage Capital IVR Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$1.54M	Sell	12,399 -8,008	-39%	-$1.02M	1.22%	29
2015 Q3	$2.5M	Sell	20,407 -7,966	-28%	-$1.11M	1.89%	25
2015 Q2	$4.06M	Buy	28,373 +830	+3%	+$130K	1.96%	26
2015 Q1	$4.28M	Sell	27,543 -210	-0.8%	-$32.7K	1.95%	25
2014 Q4	$4.29M	Sell	27,753 -1,157	-4%	-$187K	2.07%	23
2014 Q3	$4.54M	Buy	28,910 +3,972	+16%	+$679K	1.96%	26
2014 Q2	$4.33M	Buy	24,938 +4,318	+21%	+$740K	2.01%	27
2014 Q1	$3.4M	Buy	20,620 +2,442	+13%	+$395K	1.9%	28
2013 Q4	$2.67M	Buy	18,178 +1,173	+7%	+$178K	1.8%	31
2013 Q3	$2.62M	Buy	17,005 +3,012	+22%	+$476K	1.95%	25
2013 Q2	$2.32M	Buy	+13,993	New	+$2.76M	1.6%	35

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust & Fiduciary Management Services's IVR Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Invesco Mortgage Capital (IVR) stake by 39% in Q4 2015, selling an estimated $1.02M and leaving 12,399 shares worth $1.54M. The position accounts for 1.22% of the portfolio, ranked #29.

Trust & Fiduciary Management Services first reported a position in IVR in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.54M in Q3 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

Trust & Fiduciary Management Services held 12,399 shares of Invesco Mortgage Capital worth $1.54M as of Q4 2015.
Trust & Fiduciary Management Services sold 8,008 Invesco Mortgage Capital shares in Q4 2015, an estimated $1.02M.
Invesco Mortgage Capital made up 1.22% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #29 holding.
Trust & Fiduciary Management Services first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Invesco Mortgage Capital position peaked at $4.54M in Q3 2014.
165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.