Merriman Wealth Management’s Ellington Financial EFC Stock Holding History

Merriman Wealth Management’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,451	Closed	-$179K	–	176
2018 Q2	$179K	Sell	11,451 -1,600	-12%	-$24.8K	0.04%	161
2018 Q1	$193K	Hold	13,051	–	–	0.05%	175
2017 Q4	$189K	Sell	13,051 -312,890	-96%	-$4.77M	0.05%	159
2017 Q3	$5.15M	Sell	325,941 -56,125	-15%	-$896K	1.22%	20
2017 Q2	$6.19M	Sell	382,066 -60,384	-14%	-$996K	1.73%	15
2017 Q1	$7M	Buy	442,450 +5,200	+1%	+$82.5K	1.7%	14
2016 Q4	$6.79M	Buy	437,250 +427,700	+4,479%	+$6.83M	1.85%	10
2016 Q3	$159K	Sell	9,550 -193,300	-95%	-$3.34M	0.03%	128
2016 Q2	$3.48M	Buy	+202,850	New	+$3.51M	0.98%	30

Other funds holding EFC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

SOMRS

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Merriman Wealth Management's EFC Position: Q3 2018 in Review

Merriman Wealth Management sold out of Ellington Financial (EFC) in Q3 2018, closing a stake of 11,451 shares — an estimated $179K sold.

Merriman Wealth Management first reported a position in EFC in Q2 2016 and held it in 9 quarters. The position peaked at $7M in Q1 2017. 44 funds tracked by Wall St. Rank hold EFC as of Q3 2018.

Merriman Wealth Management reported no remaining Ellington Financial position as of Q3 2018 after selling out during the quarter.
Merriman Wealth Management sold 11,451 Ellington Financial shares in Q3 2018, an estimated $179K.
Merriman Wealth Management first reported a position in Ellington Financial in Q2 2016 and held it in 9 quarters.
Merriman Wealth Management's Ellington Financial position peaked at $7M in Q1 2017.
44 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2018.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.