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Westpac Banking Corp’s Invesco Mortgage Capital IVR Stock Holding History

Westpac Banking Corp’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
-8,310
Closed -$1.28M – 930
2013
Q3 		$1.28M Sell
8,310
-4,090
-33% -$647K 0.02% 519
2013
Q2 		$2.65M Buy
+12,400
New +$2.45M 0.04% 373

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Westpac Banking Corp's IVR Position: Q4 2013 in Review

Westpac Banking Corp sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 8,310 shares — an estimated $1.28M sold.

Westpac Banking Corp first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $2.65M in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Westpac Banking Corp reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 8,310 Invesco Mortgage Capital shares in Q4 2013, an estimated $1.28M.
  • Westpac Banking Corp first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Invesco Mortgage Capital position peaked at $2.65M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.