Virtu KCG Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Virtu KCG Holdings’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
2013 Q4	–	Sell	-1,010	Closed	-$155K	–	4006
2013 Q3	$155K	Buy	+1,010	New	+$160K	﹤0.01%	3232

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

TIM

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's IVR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 2,864 shares — an estimated $442K sold.

Virtu KCG Holdings first reported a position in IVR in Q3 2013 and held it in 13 quarters. The position peaked at $828K in Q3 2014. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,864 Invesco Mortgage Capital shares in Q2 2017, an estimated $442K.
Virtu KCG Holdings first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Invesco Mortgage Capital position peaked at $828K in Q3 2014.
179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.