BFA
EARN

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

BlackRock Fund 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
2016
Q4 		$2.23M Sell
171,170
-5,923
-3% -$76.5K ﹤0.01% 3149
2016
Q3 		$2.3M Buy
177,093
+6,298
+4% +$85.3K ﹤0.01% 3131
2016
Q2 		$2.23M Buy
170,795
+53,192
+45% +$673K ﹤0.01% 3161
2016
Q1 		$1.41M Sell
117,603
-30,304
-20% -$354K ﹤0.01% 3149
2015
Q4 		$1.83M Sell
147,907
-14,197
-9% -$181K ﹤0.01% 3168
2015
Q3 		$1.97M Sell
162,104
-2,868
-2% -$38.6K ﹤0.01% 3123
2015
Q2 		$2.36M Buy
164,972
+441
+0.3% +$7.03K ﹤0.01% 3152
2015
Q1 		$2.69M Buy
164,531
+904
+0.6% +$14.8K ﹤0.01% 3072
2014
Q4 		$2.66M Sell
163,627
-8,533
-5% -$148K ﹤0.01% 3105
2014
Q3 		$2.79M Buy
172,160
+2,660
+2% +$45K ﹤0.01% 3052
2014
Q2 		$2.89M Sell
169,500
-162,081
-49% -$2.75M ﹤0.01% 3073
2014
Q1 		$5.61M Buy
331,581
+28,807
+10% +$476K ﹤0.01% 2749
2013
Q4 		$4.66M Buy
302,774
+114,083
+60% +$1.78M ﹤0.01% 2870
2013
Q3 		$2.9M Buy
188,691
+20,211
+12% +$310K ﹤0.01% 3056
2013
Q2 		$3.01M Buy
+168,480
New +$3.14M ﹤0.01% 2991

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors's EARN Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Ellington Residential Mortgage REIT (EARN) stake by 3.3% in Q4 2016, selling an estimated $76.5K and leaving 171,170 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

BlackRock Fund Advisors first reported a position in EARN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q1 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • BlackRock Fund Advisors held 171,170 shares of Ellington Residential Mortgage REIT worth $2.23M as of Q4 2016.
  • BlackRock Fund Advisors sold 5,923 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $76.5K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3149 holding.
  • BlackRock Fund Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ellington Residential Mortgage REIT position peaked at $5.61M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.