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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Alexandria Capital's MBB Position: Q4 2017 in Review

Alexandria Capital sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 517 shares — an estimated $55K sold.

Alexandria Capital first reported a position in MBB in Q2 2013 and held it in 18 quarters. The position peaked at $310K in Q2 2013. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Alexandria Capital reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 517 iShares MBS ETF shares in Q4 2017, an estimated $55K.
Alexandria Capital first reported a position in iShares MBS ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's iShares MBS ETF position peaked at $310K in Q2 2013.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.