BlackRock Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

BlackRock Investment Management’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	$15K	Hold	1,156	–	–	﹤0.01%	3460
2016 Q3	$15K	Hold	1,156	–	–	﹤0.01%	3437
2016 Q2	$15K	Sell	1,156 -22	-2%	-$279	﹤0.01%	3455
2016 Q1	$14K	Hold	1,178	–	–	﹤0.01%	3482
2015 Q4	$15K	Buy	1,178 +102	+9%	+$1.3K	﹤0.01%	3521
2015 Q3	$13K	Hold	1,076	–	–	﹤0.01%	3576
2015 Q2	$15K	Sell	1,076 -43	-4%	-$685	﹤0.01%	3553
2015 Q1	$18K	Buy	1,119 +3	+0.3%	+$49	﹤0.01%	3467
2014 Q4	$18K	Sell	1,116 -99	-8%	-$1.72K	﹤0.01%	3478
2014 Q3	$20K	Sell	1,215 -338	-22%	-$5.71K	﹤0.01%	3417
2014 Q2	$26K	Sell	1,553 -21,457	-93%	-$364K	﹤0.01%	3335
2014 Q1	$389K	Buy	23,010 +205	+0.9%	+$3.39K	﹤0.01%	3072
2013 Q4	$351K	Sell	22,805 -209	-0.9%	-$3.27K	﹤0.01%	3113
2013 Q3	$354K	Buy	23,014 +1,661	+8%	+$25.5K	﹤0.01%	3071
2013 Q2	$381K	Buy	+21,353	New	+$399K	﹤0.01%	2992

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 Investment Management's EARN Position: Q4 2016 in Review

BlackRock Investment Management held its Ellington Residential Mortgage REIT (EARN) position steady in Q4 2016 at 1,156 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

BlackRock Investment Management first reported a position in EARN in Q2 2013 and has held it in 15 quarters since. The position peaked at $389K in Q1 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

BlackRock Investment Management held 1,156 shares of Ellington Residential Mortgage REIT worth $15K as of Q4 2016.
BlackRock Investment Management left its Ellington Residential Mortgage REIT share count unchanged in Q4 2016.
Ellington Residential Mortgage REIT made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3460 holding.
BlackRock Investment Management first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ellington Residential Mortgage REIT position peaked at $389K in Q1 2014.
44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

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