MWP
EARN

MYCIO Wealth Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

MYCIO Wealth Partners’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
Q4 		– Sell
-3,000
Closed -$39K – 333
2016
Q3 		$39K Hold
3,000
– – 0.01% 383
2016
Q2 		$39K Hold
3,000
– – 0.01% 368
2016
Q1 		$36K Hold
3,000
– – 0.01% 354
2015
Q4 		$37K Buy
+3,000
New +$38.2K 0.01% 326

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Acadian Asset Management
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Fidelity Investments
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CAM
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BFA
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RGREA
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JC
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MYCIO Wealth Partners's EARN Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2016, closing a stake of 3,000 shares — an estimated $39K sold.

MYCIO Wealth Partners first reported a position in EARN in Q4 2015 and held it in 4 quarters. The position peaked at $39K in Q3 2016. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Ellington Residential Mortgage REIT position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 3,000 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $39K.
  • MYCIO Wealth Partners first reported a position in Ellington Residential Mortgage REIT in Q4 2015 and held it in 4 quarters.
  • MYCIO Wealth Partners's Ellington Residential Mortgage REIT position peaked at $39K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.