West Family Investments’s Invesco Mortgage Capital IVR Stock Holding History

West Family Investments’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
2017 Q3	–	Sell	-1,686	Closed	-$231K	–	98
2017 Q2	$231K	Buy	+1,686	New	+$273K	0.05%	94
2017 Q1	–	Sell	-1,000	Closed	-$146K	–	102
2016 Q4	$146K	Hold	1,000	–	–	0.03%	106
2016 Q3	$152K	Sell	1,000 -5,083	-84%	-$763K	0.03%	104
2016 Q2	$833K	Hold	6,083	–	–	0.15%	76
2016 Q1	$741K	Hold	6,083	–	–	0.12%	77
2015 Q4	$754K	Hold	6,083	–	–	0.19%	72
2015 Q3	$745K	Hold	6,083	–	–	0.15%	73
2015 Q2	$871K	Hold	6,083	–	–	0.19%	65
2015 Q1	$945K	Hold	6,083	–	–	0.19%	68
2014 Q4	$940K	Hold	6,083	–	–	0.19%	61
2014 Q3	$956K	Hold	6,083	–	–	0.2%	60
2014 Q2	$1.06M	Hold	6,083	–	–	0.22%	58
2014 Q1	$1M	Hold	6,083	–	–	0.22%	58
2013 Q4	$893K	Hold	6,083	–	–	0.21%	62
2013 Q3	$936K	Hold	6,083	–	–	0.24%	59
2013 Q2	$1.01M	Buy	+6,083	New	+$1.2M	0.27%	54

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

West Family Investments's IVR Position: Q3 2017 in Review

West Family Investments sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 1,686 shares — an estimated $231K sold.

West Family Investments first reported a position in IVR in Q2 2013 and held it in 16 quarters. The position peaked at $1.06M in Q2 2014. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

West Family Investments reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
West Family Investments sold 1,686 Invesco Mortgage Capital shares in Q3 2017, an estimated $231K.
West Family Investments first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 16 quarters.
West Family Investments's Invesco Mortgage Capital position peaked at $1.06M in Q2 2014.
191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on West Family Investments's 13F filing for Q3 2017, filed 13 Nov 2017.