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MSI Financial Services’s Ellington Residential Mortgage REIT EARN Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-750
Closed -$9K – 3953
2016
Q1 		$9K Hold
750
– – ﹤0.01% 2823
2015
Q4 		$9K Buy
+750
New +$9.55K ﹤0.01% 2754
2015
Q3 		– Sell
-118
Closed -$2K – 3202
2015
Q2 		$2K Sell
118
-42
-26% -$669 ﹤0.01% 2750
2015
Q1 		$3K Hold
160
– – ﹤0.01% 2593
2014
Q4 		$3K Hold
160
– – ﹤0.01% 2283
2014
Q3 		$3K Hold
160
– – ﹤0.01% 2267
2014
Q2 		$3K Hold
160
– – ﹤0.01% 2229
2014
Q1 		$3K Hold
160
– – ﹤0.01% 2165
2013
Q4 		$2K Buy
+160
New +$2.5K ﹤0.01% 2247

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

MSI Financial Services's EARN Position: Q2 2016 in Review

MSI Financial Services sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2016, closing a stake of 750 shares — an estimated $9K sold.

MSI Financial Services first reported a position in EARN in Q4 2013 and held it in 9 quarters. The position peaked at $9K in Q1 2016. 44 funds tracked by Wall St. Rank hold EARN as of Q2 2016.

  • MSI Financial Services reported no remaining Ellington Residential Mortgage REIT position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 750 Ellington Residential Mortgage REIT shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 9 quarters.
  • MSI Financial Services's Ellington Residential Mortgage REIT position peaked at $9K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.