WRM
IVR icon

Westport Resources Management’s Invesco Mortgage Capital IVR Stock Holding History

Westport Resources Management’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
-100
Closed -$15K – 1159
2013
Q3 		$15K Hold
100
– – 0.01% 796
2013
Q2 		$17K Buy
+100
New +$19.7K 0.01% 730

Other funds holding IVR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westport Resources Management's IVR Position: Q4 2013 in Review

Westport Resources Management sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 100 shares — an estimated $15K sold.

Westport Resources Management first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Westport Resources Management reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 100 Invesco Mortgage Capital shares in Q4 2013, an estimated $15K.
  • Westport Resources Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Westport Resources Management's Invesco Mortgage Capital position peaked at $17K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.