Bank of Montreal
EARN

Bank of Montreal’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-254
Closed -$3K – 4001
2021
Q1 		$3K Sell
254
-1,141
-82% -$14.1K ﹤0.01% 4811
2020
Q4 		$17K Buy
1,395
+977
+234% +$11.5K ﹤0.01% 4486
2020
Q3 		$5K Sell
418
-306
-42% -$3.35K ﹤0.01% 4409
2020
Q2 		$7K Buy
+724
New +$6.5K ﹤0.01% 4316
2018
Q1 		– Sell
-40,000
Closed -$482K – 4188
2017
Q4 		$482K Hold
40,000
– – ﹤0.01% 2301
2017
Q3 		$581K Buy
+40,000
New +$585K ﹤0.01% 2219
2014
Q3 		– Sell
-160
Closed -$3K – 4103
2014
Q2 		$3K Buy
+160
New +$2.71K ﹤0.01% 4363

Other funds holding EARN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Bank of Montreal's EARN Position: Q2 2021 in Review

Bank of Montreal sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 254 shares — an estimated $3K sold.

Bank of Montreal first reported a position in EARN in Q2 2014 and held it in 7 quarters. The position peaked at $581K in Q3 2017. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

  • Bank of Montreal reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 254 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's Ellington Residential Mortgage REIT position peaked at $581K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.