Alexandria Capital’s iShares MBS ETF MBB Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-517	Closed	-$55K	–	397
2017 Q3	$55K	Hold	517	–	–	0.01%	228
2017 Q2	$55K	Sell	517 -25	-5%	-$2.67K	0.01%	223
2017 Q1	$58K	Hold	542	–	–	0.01%	211
2016 Q4	$58K	Sell	542 -12	-2%	-$1.3K	0.01%	203
2016 Q3	$61K	Sell	554 -287	-34%	-$31.5K	0.01%	226
2016 Q2	$92K	Sell	841 -111	-12%	-$12.1K	0.02%	188
2016 Q1	$104K	Sell	952 -702	-42%	-$76.5K	0.02%	185
2015 Q4	$178K	Hold	1,654	–	–	0.04%	149
2015 Q3	$181K	Hold	1,654	–	–	0.04%	143
2015 Q2	$180K	Hold	1,654	–	–	0.04%	148
2015 Q1	$183K	Sell	1,654 -27	-2%	-$2.97K	0.07%	106
2014 Q4	$184K	Hold	1,681	–	–	0.07%	110
2014 Q3	$182K	Sell	1,681 -373	-18%	-$40.3K	0.08%	109
2014 Q2	$222K	Sell	2,054 -593	-22%	-$63.6K	0.09%	96
2014 Q1	$281K	Sell	2,647 -195	-7%	-$20.7K	0.12%	84
2013 Q4	$297K	Hold	2,842	–	–	0.13%	75
2013 Q3	$301K	Sell	2,842 -100	-3%	-$10.5K	0.14%	79
2013 Q2	$310K	Buy	+2,942	New	+$315K	0.15%	79

Other funds holding MBB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return