World Asset Management’s Armour Residential REIT ARR Stock Holding History

World Asset 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
2015 Q2	–	Sell	-273	Closed	-$35K	–	1153
2015 Q1	$35K	Hold	273	–	–	﹤0.01%	1388
2014 Q4	$40K	Sell	273 -120	-31%	-$18.7K	﹤0.01%	1390
2014 Q3	$60K	Sell	393 -24	-6%	-$4.04K	﹤0.01%	1450
2014 Q2	$72K	Sell	417 -44	-10%	-$7.49K	﹤0.01%	1494
2014 Q1	$76K	Sell	461 -4	-0.9%	-$671	﹤0.01%	1482
2013 Q4	$75K	Sell	465 -237	-34%	-$38.2K	﹤0.01%	1515
2013 Q3	$118K	Sell	702 -180	-20%	-$30.9K	﹤0.01%	1618
2013 Q2	$166K	Buy	+882	New	+$202K	﹤0.01%	1614

Other funds holding ARR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

World Asset Management's ARR Position: Q2 2015 in Review

World Asset Management sold out of Armour Residential REIT (ARR) in Q2 2015, closing a stake of 273 shares — an estimated $35K sold.

World Asset Management first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $166K in Q2 2013. 143 funds tracked by Wall St. Rank hold ARR as of Q2 2015.

World Asset Management reported no remaining Armour Residential REIT position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 273 Armour Residential REIT shares in Q2 2015, an estimated $35K.
World Asset Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
World Asset Management's Armour Residential REIT position peaked at $166K in Q2 2013.
143 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.