Teachers Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Teachers 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
2018 Q2	–	Sell	-16,728	Closed	-$183K	–	3066
2018 Q1	$183K	Hold	16,728	–	–	﹤0.01%	2898
2017 Q4	$201K	Hold	16,728	–	–	﹤0.01%	2923
2017 Q3	$243K	Buy	16,728 +2,100	+14%	+$30.7K	﹤0.01%	2925
2017 Q2	$214K	Buy	+14,628	New	+$217K	﹤0.01%	2998
2014 Q2	–	Sell	-10,894	Closed	-$184K	–	3147
2014 Q1	$184K	Hold	10,894	–	–	﹤0.01%	2912
2013 Q4	$168K	Buy	10,894 +2,600	+31%	+$40.7K	﹤0.01%	2917
2013 Q3	$127K	Sell	8,294 -52	-0.6%	-$797	﹤0.01%	2958
2013 Q2	$149K	Buy	+8,346	New	+$156K	﹤0.01%	2909

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

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

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

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

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's EARN Position: Q2 2018 in Review

Teachers Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 16,728 shares — an estimated $183K sold.

Teachers Advisors first reported a position in EARN in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q3 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

Teachers Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 16,728 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $183K.
Teachers Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Ellington Residential Mortgage REIT position peaked at $243K in Q3 2017.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.