Mackenzie Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Mackenzie Financial’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
2018 Q4	–	Sell	-65,197	Closed	-$736K	–	1161
2018 Q3	$736K	Sell	65,197 -13,808	-17%	-$158K	﹤0.01%	815
2018 Q2	$861K	Hold	79,005	–	–	﹤0.01%	699
2018 Q1	$866K	Buy	79,005 +13,428	+20%	+$150K	﹤0.01%	656
2017 Q4	$790K	Buy	65,577 +19,544	+42%	+$260K	﹤0.01%	625
2017 Q3	$668K	Buy	46,033 +6,615	+17%	+$96.7K	﹤0.01%	486
2017 Q2	$578K	Buy	39,418 +22,016	+127%	+$327K	﹤0.01%	497
2017 Q1	$255K	Hold	17,402	–	–	﹤0.01%	583
2016 Q4	$226K	Buy	+17,402	New	+$225K	﹤0.01%	591

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Mackenzie Financial's EARN Position: Q4 2018 in Review

Mackenzie Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2018, closing a stake of 65,197 shares — an estimated $736K sold.

Mackenzie Financial first reported a position in EARN in Q4 2016 and held it in 8 quarters. The position peaked at $866K in Q1 2018. 51 funds tracked by Wall St. Rank hold EARN as of Q4 2018.

Mackenzie Financial reported no remaining Ellington Residential Mortgage REIT position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 65,197 Ellington Residential Mortgage REIT shares in Q4 2018, an estimated $736K.
Mackenzie Financial first reported a position in Ellington Residential Mortgage REIT in Q4 2016 and held it in 8 quarters.
Mackenzie Financial's Ellington Residential Mortgage REIT position peaked at $866K in Q1 2018.
51 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.