Prudential Financial
EARN

Prudential Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Prudential Financial’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
2018
Q1 		– Sell
-40,950
Closed -$493K – 2357
2017
Q4 		$493K Buy
40,950
+12,300
+43% +$163K ﹤0.01% 2017
2017
Q3 		$416K Buy
28,650
+14,900
+108% +$218K ﹤0.01% 2064
2017
Q2 		$202K Buy
+13,750
New +$204K ﹤0.01% 2254

Other funds holding EARN

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Prudential Financial's EARN Position: Q1 2018 in Review

Prudential Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 40,950 shares — an estimated $493K sold.

Prudential Financial first reported a position in EARN in Q2 2017 and held it in 3 quarters. The position peaked at $493K in Q4 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Prudential Financial reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 40,950 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $493K.
  • Prudential Financial first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 3 quarters.
  • Prudential Financial's Ellington Residential Mortgage REIT position peaked at $493K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.