VIA
IVR icon

Vantage Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Vantage Investment Advisors’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 		– Sell
-100
Closed -$12K – 797
2015
Q3 		$12K Hold
100
– – 0.01% 462
2015
Q2 		$14K Sell
100
-100
-50% -$15.6K 0.01% 423
2015
Q1 		$31K Buy
200
+100
+100% +$15.6K 0.01% 415
2014
Q4 		$15K Hold
100
– – 0.01% 438
2014
Q3 		$16K Hold
100
– – 0.01% 398
2014
Q2 		$17K Hold
100
– – 0.01% 406
2014
Q1 		$16K Hold
100
– – 0.01% 375
2013
Q4 		$15K Buy
+100
New +$15.2K 0.01% 352

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
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

Vantage Investment Advisors's IVR Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 100 shares — an estimated $12K sold.

Vantage Investment Advisors first reported a position in IVR in Q4 2013 and held it in 8 quarters. The position peaked at $31K in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Vantage Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 100 Invesco Mortgage Capital shares in Q4 2015, an estimated $12K.
  • Vantage Investment Advisors first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 8 quarters.
  • Vantage Investment Advisors's Invesco Mortgage Capital position peaked at $31K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.