Commonwealth of Pennsylvania Public School Employees Retirement System’s Ellington Residential Mortgage REIT EARN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-18,361	Closed	-$313K	–	1206
2014 Q2	$313K	Buy	+18,361	New	+$311K	﹤0.01%	1304

Other funds holding EARN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EARN Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2014, closing a stake of 18,361 shares — an estimated $313K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EARN in Q2 2014 and held it in 1 quarter. The position peaked at $313K in Q2 2014. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ellington Residential Mortgage REIT position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,361 Ellington Residential Mortgage REIT shares in Q3 2014, an estimated $313K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ellington Residential Mortgage REIT position peaked at $313K in Q2 2014.
41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.