ZB
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Zions Bancorporation’s Invesco Mortgage Capital IVR Stock Holding History

Zions Bancorporation’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
2016
Q1 		– Sell
-338
Closed -$38K – 879
2015
Q4 		$38K Buy
+338
New +$43K 0.01% 247
2015
Q2 		– Sell
-338
Closed -$52K – 494
2015
Q1 		$52K Buy
+338
New +$52.7K 0.01% 225

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zions Bancorporation's IVR Position: Q1 2016 in Review

Zions Bancorporation sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 338 shares — an estimated $38K sold.

Zions Bancorporation first reported a position in IVR in Q1 2015 and held it in 2 quarters. The position peaked at $52K in Q1 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Zions Bancorporation reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Zions Bancorporation sold 338 Invesco Mortgage Capital shares in Q1 2016, an estimated $38K.
  • Zions Bancorporation first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 2 quarters.
  • Zions Bancorporation's Invesco Mortgage Capital position peaked at $52K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Zions Bancorporation's 13F filing for Q1 2016, filed 16 May 2016.