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Virtus Fund Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,050
Closed -$182K – 1534
2014
Q2 		$182K Buy
+1,050
New +$180K ﹤0.01% 1010

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's IVR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Invesco Mortgage Capital (IVR) in Q3 2014, closing a stake of 1,050 shares — an estimated $182K sold.

Virtus Fund Advisers first reported a position in IVR in Q2 2014 and held it in 1 quarter. The position peaked at $182K in Q2 2014. 178 funds tracked by Wall St. Rank hold IVR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Invesco Mortgage Capital position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,050 Invesco Mortgage Capital shares in Q3 2014, an estimated $182K.
  • Virtus Fund Advisers first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Invesco Mortgage Capital position peaked at $182K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.