MA
EARN

MUFG Americas’s Ellington Residential Mortgage REIT EARN Stock Holding History

MUFG Americas’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
2017
Q1 		– Sell
-610
Closed -$8K – 1146
2016
Q4 		$8K Sell
610
-631
-51% -$8.15K ﹤0.01% 875
2016
Q3 		$16K Sell
1,241
-615
-33% -$8.33K ﹤0.01% 760
2016
Q2 		$24K Sell
1,856
-340
-15% -$4.3K ﹤0.01% 668
2016
Q1 		$26K Sell
2,196
-1,134
-34% -$13.2K ﹤0.01% 659
2015
Q4 		$41K Hold
3,330
– – ﹤0.01% 598
2015
Q3 		$40K Buy
+3,330
New +$44.8K ﹤0.01% 632

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

MUFG Americas's EARN Position: Q1 2017 in Review

MUFG Americas sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2017, closing a stake of 610 shares — an estimated $8K sold.

MUFG Americas first reported a position in EARN in Q3 2015 and held it in 6 quarters. The position peaked at $41K in Q4 2015. 42 funds tracked by Wall St. Rank hold EARN as of Q1 2017.

  • MUFG Americas reported no remaining Ellington Residential Mortgage REIT position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 610 Ellington Residential Mortgage REIT shares in Q1 2017, an estimated $8K.
  • MUFG Americas first reported a position in Ellington Residential Mortgage REIT in Q3 2015 and held it in 6 quarters.
  • MUFG Americas's Ellington Residential Mortgage REIT position peaked at $41K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.