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VSR Financial Services’s Invesco Mortgage Capital IVR Stock Holding History

VSR Financial 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
2014
Q3 		– Sell
-1,536
Closed -$267K – 603
2014
Q2 		$267K Sell
1,536
-414
-21% -$70.9K 0.03% 461
2014
Q1 		$321K Sell
1,950
-4,299
-69% -$695K 0.05% 426
2013
Q4 		$917K Buy
6,249
+3,756
+151% +$570K 0.14% 177
2013
Q3 		$384K Sell
2,493
-62
-2% -$9.8K 0.07% 330
2013
Q2 		$423K Buy
+2,555
New +$504K 0.08% 289

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

VSR Financial Services's IVR Position: Q3 2014 in Review

VSR Financial Services sold out of Invesco Mortgage Capital (IVR) in Q3 2014, closing a stake of 1,536 shares — an estimated $267K sold.

VSR Financial Services first reported a position in IVR in Q2 2013 and held it in 5 quarters. The position peaked at $917K in Q4 2013. 178 funds tracked by Wall St. Rank hold IVR as of Q3 2014.

  • VSR Financial Services reported no remaining Invesco Mortgage Capital position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 1,536 Invesco Mortgage Capital shares in Q3 2014, an estimated $267K.
  • VSR Financial Services first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Invesco Mortgage Capital position peaked at $917K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.