WAM
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World Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

World Asset 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
-1,036
Closed -$159K – 1610
2013
Q3 		$159K Sell
1,036
-203
-16% -$32.1K ﹤0.01% 1573
2013
Q2 		$205K Buy
+1,239
New +$245K ﹤0.01% 1569

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Morgan Stanley
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World Asset Management's IVR Position: Q4 2013 in Review

World Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 1,036 shares — an estimated $159K sold.

World Asset Management first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • World Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 1,036 Invesco Mortgage Capital shares in Q4 2013, an estimated $159K.
  • World Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Invesco Mortgage Capital position peaked at $205K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.