361 Capital’s iShares MBS ETF MBB Stock Holding History

361 Capital’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,537	Closed	-$935K	–	132
2016 Q1	$935K	Buy	+8,537	New	+$930K	7.05%	3

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

361 Capital's MBB Position: Q2 2016 in Review

361 Capital sold out of iShares MBS ETF (MBB) in Q2 2016, closing a stake of 8,537 shares — an estimated $935K sold.

361 Capital first reported a position in MBB in Q1 2016 and held it in 1 quarter. The position peaked at $935K in Q1 2016. 268 funds tracked by Wall St. Rank hold MBB as of Q2 2016.

361 Capital reported no remaining iShares MBS ETF position as of Q2 2016 after selling out during the quarter.
361 Capital sold 8,537 iShares MBS ETF shares in Q2 2016, an estimated $935K.
361 Capital first reported a position in iShares MBS ETF in Q1 2016 and held it in 1 quarter.
361 Capital's iShares MBS ETF position peaked at $935K in Q1 2016.
268 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.