Aureus Asset Management’s iShares MBS ETF MBB Stock Holding History

Aureus Asset Management’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
2015 Q3	–	Sell	-9,300	Closed	-$1.01M	–	165
2015 Q2	$1.01M	Sell	9,300 -4,500	-33%	-$493K	0.21%	60
2015 Q1	$1.52M	Buy	+13,800	New	+$1.52M	0.35%	55

Other funds holding MBB

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

TAIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aureus Asset Management's MBB Position: Q3 2015 in Review

Aureus Asset Management sold out of iShares MBS ETF (MBB) in Q3 2015, closing a stake of 9,300 shares — an estimated $1.01M sold.

Aureus Asset Management first reported a position in MBB in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 245 funds tracked by Wall St. Rank hold MBB as of Q3 2015.

Aureus Asset Management reported no remaining iShares MBS ETF position as of Q3 2015 after selling out during the quarter.
Aureus Asset Management sold 9,300 iShares MBS ETF shares in Q3 2015, an estimated $1.01M.
Aureus Asset Management first reported a position in iShares MBS ETF in Q1 2015 and held it in 2 quarters.
Aureus Asset Management's iShares MBS ETF position peaked at $1.52M in Q1 2015.
245 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2015.

Based on Aureus Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.