MIM
ARR

Merit Investment Management’s Armour Residential REIT ARR Stock Holding History

Merit Investment Management’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
2013
Q4 		– Sell
-16,954
Closed -$2.85M – 36
2013
Q3 		$2.85M Hold
16,954
– – 3.43% 14
2013
Q2 		$3.19M Buy
+16,954
New +$3.88M 2.89% 11

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

Merit Investment Management's ARR Position: Q4 2013 in Review

Merit Investment Management sold out of Armour Residential REIT (ARR) in Q4 2013, closing a stake of 16,954 shares — an estimated $2.85M sold.

Merit Investment Management first reported a position in ARR in Q2 2013 and held it in 2 quarters. The position peaked at $3.19M in Q2 2013. 154 funds tracked by Wall St. Rank hold ARR as of Q4 2013.

  • Merit Investment Management reported no remaining Armour Residential REIT position as of Q4 2013 after selling out during the quarter.
  • Merit Investment Management sold 16,954 Armour Residential REIT shares in Q4 2013, an estimated $2.85M.
  • Merit Investment Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 2 quarters.
  • Merit Investment Management's Armour Residential REIT position peaked at $3.19M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.