BA
EARN

BlackRock Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

BlackRock Advisors’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
-3,477
Closed -$59K – 3680
2014
Q1 		$59K Buy
3,477
+316
+10% +$5.22K ﹤0.01% 3209
2013
Q4 		$49K Buy
3,161
+191
+6% +$2.99K ﹤0.01% 3246
2013
Q3 		$46K Buy
2,970
+147
+5% +$2.25K ﹤0.01% 3209
2013
Q2 		$50K Buy
+2,823
New +$52.7K ﹤0.01% 3168

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
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 $280B 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 $674M AUM 24.74% 1-Year Est. Return