MWR
ARR

McAdams Wright Ragen’s Armour Residential REIT ARR Stock Holding History

McAdams Wright Ragen’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$188K Sell
1,225
-866
-41% -$146K 0.01% 388
2014
Q2 		$362K Sell
2,091
-200
-9% -$34.1K 0.02% 297
2014
Q1 		$377K Buy
2,291
+25
+1% +$4.19K 0.02% 269
2013
Q4 		$363K Buy
+2,266
New +$365K 0.02% 270
2013
Q3 		– Sell
-1,879
Closed -$354K – 345
2013
Q2 		$354K Buy
+1,879
New +$430K 0.03% 248

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McAdams Wright Ragen's ARR Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Armour Residential REIT (ARR) stake by 41% in Q3 2014, selling an estimated $146K and leaving 1,225 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #388.

McAdams Wright Ragen first reported a position in ARR in Q2 2013 and has held it in 5 quarters since. The position peaked at $377K in Q1 2014. 141 funds tracked by Wall St. Rank hold ARR as of Q3 2014.

  • McAdams Wright Ragen held 1,225 shares of Armour Residential REIT worth $188K as of Q3 2014.
  • McAdams Wright Ragen sold 866 Armour Residential REIT shares in Q3 2014, an estimated $146K.
  • Armour Residential REIT made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #388 holding.
  • McAdams Wright Ragen first reported a position in Armour Residential REIT in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Armour Residential REIT position peaked at $377K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.