Manulife (Manufacturers Life Insurance)’s Ellington Residential Mortgage REIT EARN Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-12,799	Closed	-$145K	–	2571
2018 Q3	$145K	Sell	12,799 -387	-3%	-$4.43K	﹤0.01%	2842
2018 Q2	$144K	Sell	13,186 -4,992	-27%	-$56.1K	﹤0.01%	3316
2018 Q1	$200K	Sell	18,178 -6,600	-27%	-$73.7K	﹤0.01%	3025
2017 Q4	$299K	Buy	24,778 +5,607	+29%	+$74.5K	﹤0.01%	2701
2017 Q3	$278K	Buy	19,171 +2,982	+18%	+$43.6K	﹤0.01%	2715
2017 Q2	$237K	Buy	+16,189	New	+$240K	﹤0.01%	2876
2016 Q4	–	Sell	-96	Closed	-$1K	–	4369
2016 Q3	$1K	Hold	96	–	–	﹤0.01%	4131
2016 Q2	$1K	Buy	+96	New	+$1.22K	﹤0.01%	4089
2014 Q4	–	Sell	-205	Closed	-$3	–	3965
2014 Q3	$3	Buy	+205	New	+$3.47K	﹤0.01%	3705
2013 Q4	–	Sell	-2,773	Closed	-$43	–	3836
2013 Q3	$43	Sell	2,773 -5,059	-65%	-$77.5K	﹤0.01%	3141
2013 Q2	$140K	Buy	+7,832	New	+$146K	﹤0.01%	2828

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 $22.6B AUM 40.24% 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 $6.73T AUM 46.02% 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

Manulife (Manufacturers Life Insurance)'s EARN Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2018, closing a stake of 12,799 shares — an estimated $145K sold.

Manulife (Manufacturers Life Insurance) first reported a position in EARN in Q2 2013 and held it in 11 quarters. The position peaked at $299K in Q4 2017. 51 funds tracked by Wall St. Rank hold EARN as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Ellington Residential Mortgage REIT position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 12,799 Ellington Residential Mortgage REIT shares in Q4 2018, an estimated $145K.
Manulife (Manufacturers Life Insurance) first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Ellington Residential Mortgage REIT position peaked at $299K in Q4 2017.
51 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.