BlackRock Group’s Dynex Capital DX Stock Holding History

BlackRock Group’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
2016 Q4	$378K	Buy	18,491 +672	+4%	+$13.9K	﹤0.01%	2445
2016 Q3	$397K	Buy	17,819 +288	+2%	+$6.21K	﹤0.01%	2388
2016 Q2	$366K	Sell	17,531 -96	-0.5%	-$1.94K	﹤0.01%	2368
2016 Q1	$351K	Buy	17,627 +2,169	+14%	+$40.5K	﹤0.01%	2376
2015 Q4	$295K	Sell	15,458 -128	-0.8%	-$2.56K	﹤0.01%	2402
2015 Q3	$306K	Buy	15,586 +869	+6%	+$18.2K	﹤0.01%	2394
2015 Q2	$337K	Buy	14,717 +2,969	+25%	+$70.5K	﹤0.01%	2411
2015 Q1	$299K	Hold	11,748	–	–	﹤0.01%	2360
2014 Q4	$291K	Hold	11,748	–	–	﹤0.01%	2408
2014 Q3	$285K	Hold	11,748	–	–	﹤0.01%	2356
2014 Q2	$312K	Sell	11,748 -23,781	-67%	-$612K	﹤0.01%	2345
2014 Q1	$954K	Buy	35,529 +7,095	+25%	+$179K	﹤0.01%	2010
2013 Q4	$683K	Hold	28,434	–	–	﹤0.01%	2127
2013 Q3	$748K	Hold	28,434	–	–	﹤0.01%	2067
2013 Q2	$869K	Buy	+28,434	New	+$894K	﹤0.01%	1861

Other funds holding DX

BFA

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

TIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Group's DX Position: Q4 2016 in Review

BlackRock Group increased its Dynex Capital (DX) stake by 3.8% in Q4 2016, buying an estimated $13.9K and bringing the position to 18,491 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

BlackRock Group first reported a position in DX in Q2 2013 and has held it in 15 quarters since. The position peaked at $954K in Q1 2014. 121 funds tracked by Wall St. Rank hold DX as of Q4 2016.

BlackRock Group held 18,491 shares of Dynex Capital worth $378K as of Q4 2016.
BlackRock Group bought 672 Dynex Capital shares in Q4 2016, an estimated $13.9K.
Dynex Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2445 holding.
BlackRock Group first reported a position in Dynex Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Dynex Capital position peaked at $954K in Q1 2014.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2016.

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