BlackRock Institutional Trust’s Ellington Residential Mortgage REIT EARN Stock Holding History

BlackRock Institutional Trust’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	$456K	Hold	35,074	–	–	﹤0.01%	3478
2016 Q3	$455K	Hold	35,074	–	–	﹤0.01%	3505
2016 Q2	$458K	Hold	35,074	–	–	﹤0.01%	3519
2016 Q1	$420K	Hold	35,074	–	–	﹤0.01%	3493
2015 Q4	$433K	Hold	35,074	–	–	﹤0.01%	3532
2015 Q3	$426K	Hold	35,074	–	–	﹤0.01%	3530
2015 Q2	$501K	Buy	35,074 +13,408	+62%	+$214K	﹤0.01%	3504
2015 Q1	$355K	Hold	21,666	–	–	﹤0.01%	3561
2014 Q4	$353K	Sell	21,666 -1,616	-7%	-$28K	﹤0.01%	3566
2014 Q3	$377K	Buy	23,282 +4,874	+26%	+$82.4K	﹤0.01%	3535
2014 Q2	$313K	Sell	18,408 -55,627	-75%	-$943K	﹤0.01%	3643
2014 Q1	$1.25M	Sell	74,035 -3,795	-5%	-$62.7K	﹤0.01%	3337
2013 Q4	$1.2M	Sell	77,830 -5,860	-7%	-$91.7K	﹤0.01%	3344
2013 Q3	$1.29M	Buy	83,690 +15,075	+22%	+$231K	﹤0.01%	3294
2013 Q2	$1.23M	Buy	+68,615	New	+$1.28M	﹤0.01%	3276

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BlackRock Institutional Trust's EARN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Ellington Residential Mortgage REIT (EARN) position steady in Q4 2016 at 35,074 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

BlackRock Institutional Trust first reported a position in EARN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.29M in Q3 2013. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

BlackRock Institutional Trust held 35,074 shares of Ellington Residential Mortgage REIT worth $456K as of Q4 2016.
BlackRock Institutional Trust left its Ellington Residential Mortgage REIT share count unchanged in Q4 2016.
Ellington Residential Mortgage REIT made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3478 holding.
BlackRock Institutional Trust first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ellington Residential Mortgage REIT position peaked at $1.29M in Q3 2013.
44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

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