Nationwide Fund Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-4,606	Closed	-$67K	–	606
2017 Q3	$67K	Sell	4,606 -1,809	-28%	-$26.4K	﹤0.01%	3005
2017 Q2	$94K	Buy	+6,415	New	+$95.2K	﹤0.01%	2927
2014 Q2	–	Sell	-5,245	Closed	-$89K	–	3335
2014 Q1	$89K	Hold	5,245	–	–	﹤0.01%	2774
2013 Q4	$81K	Hold	5,245	–	–	﹤0.01%	3003
2013 Q3	$81K	Buy	5,245 +3,233	+161%	+$49.6K	﹤0.01%	2984
2013 Q2	$36K	Buy	+2,012	New	+$37.5K	﹤0.01%	3017

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Nationwide Fund Advisors's EARN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2017, closing a stake of 4,606 shares — an estimated $67K sold.

Nationwide Fund Advisors first reported a position in EARN in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q2 2017. 67 funds tracked by Wall St. Rank hold EARN as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,606 Ellington Residential Mortgage REIT shares in Q4 2017, an estimated $67K.
Nationwide Fund Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 6 quarters.
Nationwide Fund Advisors's Ellington Residential Mortgage REIT position peaked at $94K in Q2 2017.
67 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.