Beacon Trust’s Dynex Capital DX Stock Holding History

Beacon Trust’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$107K	–	202
2014 Q1	$107K	Hold	4,000	–	–	0.02%	197
2013 Q4	$96K	Buy	+4,000	New	+$100K	0.02%	190

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Beacon Trust's DX Position: Q2 2014 in Review

Beacon Trust sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 4,000 shares — an estimated $107K sold.

Beacon Trust first reported a position in DX in Q4 2013 and held it in 2 quarters. The position peaked at $107K in Q1 2014. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

Beacon Trust reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
Beacon Trust sold 4,000 Dynex Capital shares in Q2 2014, an estimated $107K.
Beacon Trust first reported a position in Dynex Capital in Q4 2013 and held it in 2 quarters.
Beacon Trust's Dynex Capital position peaked at $107K in Q1 2014.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.