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 – 3679
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 $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

BlackRock Advisors's EARN Position: Q2 2014 in Review

BlackRock Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2014, closing a stake of 3,477 shares — an estimated $59K sold.

BlackRock Advisors first reported a position in EARN in Q2 2013 and held it in 4 quarters. The position peaked at $59K in Q1 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q2 2014.

  • BlackRock Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,477 Ellington Residential Mortgage REIT shares in Q2 2014, an estimated $59K.
  • BlackRock Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Ellington Residential Mortgage REIT position peaked at $59K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.