VIA
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Vident Investment Advisory’s Invesco Mortgage Capital IVR Stock Holding History

Vident Investment Advisory’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
-4,657
Closed -$570K – 611
2015
Q3 		$570K Buy
4,657
+1,070
+30% +$149K 0.08% 460
2015
Q2 		$514K Buy
3,587
+179
+5% +$28K 0.07% 487
2015
Q1 		$529K Buy
3,408
+259
+8% +$40.4K 0.11% 375
2014
Q4 		$487K Buy
+3,149
New +$508K 0.16% 255

Other funds holding IVR

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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

Vident Investment Advisory's IVR Position: Q4 2015 in Review

Vident Investment Advisory sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 4,657 shares — an estimated $570K sold.

Vident Investment Advisory first reported a position in IVR in Q4 2014 and held it in 4 quarters. The position peaked at $570K in Q3 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Vident Investment Advisory reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 4,657 Invesco Mortgage Capital shares in Q4 2015, an estimated $570K.
  • Vident Investment Advisory first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Invesco Mortgage Capital position peaked at $570K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.