MCM
ARR

Murphy Capital Management’s Armour Residential REIT ARR Stock Holding History

Murphy Capital 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
2017
Q2 		– Sell
-2,707
Closed -$307K – 269
2017
Q1 		$307K Buy
2,707
+69
+3% +$7.57K 0.05% 221
2016
Q4 		$286K Buy
2,638
+77
+3% +$8.55K 0.05% 233
2016
Q3 		$288K Buy
2,561
+75
+3% +$8.18K 0.04% 238
2016
Q2 		$248K Buy
2,486
+86
+4% +$8.72K 0.04% 262
2016
Q1 		$258K Buy
2,400
+116
+5% +$11.5K 0.04% 249
2015
Q4 		$248K Buy
2,284
+34
+2% +$3.57K 0.04% 275
2015
Q3 		$225K Buy
+2,250
New +$244K 0.04% 266
2014
Q4 		– Sell
-2,250
Closed -$346K – 333
2014
Q3 		$346K Buy
+2,250
New +$378K 0.05% 253

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Murphy Capital Management's ARR Position: Q2 2017 in Review

Murphy Capital Management sold out of Armour Residential REIT (ARR) in Q2 2017, closing a stake of 2,707 shares — an estimated $307K sold.

Murphy Capital Management first reported a position in ARR in Q3 2014 and held it in 8 quarters. The position peaked at $346K in Q3 2014. 130 funds tracked by Wall St. Rank hold ARR as of Q2 2017.

  • Murphy Capital Management reported no remaining Armour Residential REIT position as of Q2 2017 after selling out during the quarter.
  • Murphy Capital Management sold 2,707 Armour Residential REIT shares in Q2 2017, an estimated $307K.
  • Murphy Capital Management first reported a position in Armour Residential REIT in Q3 2014 and held it in 8 quarters.
  • Murphy Capital Management's Armour Residential REIT position peaked at $346K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2017.

Based on Murphy Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.