AllianceBernstein
EARN

AllianceBernstein’s Ellington Residential Mortgage REIT EARN Stock Holding History

AllianceBernstein’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10
Closed – – 3469
2014
Q1 		$0 Hold
10
– – ﹤0.01% 3642
2013
Q4 		$0 Hold
10
– – ﹤0.01% 3453
2013
Q3 		$0 Buy
+10
New +$153 ﹤0.01% 3474

Other funds holding EARN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

AllianceBernstein's EARN Position: Q2 2014 in Review

AllianceBernstein sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2014, closing a stake of 10 shares.

AllianceBernstein first reported a position in EARN in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q2 2014.

  • AllianceBernstein reported no remaining Ellington Residential Mortgage REIT position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 10 Ellington Residential Mortgage REIT shares in Q2 2014.
  • AllianceBernstein first reported a position in Ellington Residential Mortgage REIT in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Ellington Residential Mortgage REIT position peaked at $0 in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.