BG
ARR

BlackRock Group’s Armour Residential REIT ARR Stock Holding History

BlackRock Group’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$704K Buy
6,495
+353
+6% +$39.2K ﹤0.01% 2257
2016
Q3 		$693K Buy
6,142
+151
+3% +$16.5K ﹤0.01% 2191
2016
Q2 		$599K Sell
5,991
-50
-0.8% -$5.07K ﹤0.01% 2193
2016
Q1 		$650K Buy
6,041
+1,064
+21% +$106K ﹤0.01% 2125
2015
Q4 		$541K Sell
4,977
-68
-1% -$7.13K ﹤0.01% 2165
2015
Q3 		$505K Buy
5,045
+587
+13% +$63.7K ﹤0.01% 2195
2015
Q2 		$501K Buy
4,458
+419
+10% +$50.9K ﹤0.01% 2262
2015
Q1 		$512K Buy
4,039
+1,346
+50% +$176K ﹤0.01% 2189
2014
Q4 		$395K Buy
2,693
+250
+10% +$39K ﹤0.01% 2316
2014
Q3 		$376K Sell
2,443
-97
-4% -$16.3K ﹤0.01% 2278
2014
Q2 		$440K Sell
2,540
-1,467
-37% -$250K ﹤0.01% 2250
2014
Q1 		$661K Sell
4,007
-832
-17% -$139K ﹤0.01% 2145
2013
Q4 		$776K Buy
4,839
+2,552
+112% +$411K ﹤0.01% 2081
2013
Q3 		$384K Hold
2,287
– – ﹤0.01% 2327
2013
Q2 		$431K Buy
+2,287
New +$523K ﹤0.01% 2095

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock Group's ARR Position: Q4 2016 in Review

BlackRock Group increased its Armour Residential REIT (ARR) stake by 5.7% in Q4 2016, buying an estimated $39.2K and bringing the position to 6,495 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

BlackRock Group first reported a position in ARR in Q2 2013 and has held it in 15 quarters since. The position peaked at $776K in Q4 2013. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

  • BlackRock Group held 6,495 shares of Armour Residential REIT worth $704K as of Q4 2016.
  • BlackRock Group bought 353 Armour Residential REIT shares in Q4 2016, an estimated $39.2K.
  • Armour Residential REIT made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2257 holding.
  • BlackRock Group first reported a position in Armour Residential REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Armour Residential REIT position peaked at $776K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

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