Bell Bank’s MFA Financial MFA Stock Holding History

Bell Bank’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,392	Closed	-$893K	–	147
2015 Q1	$893K	Buy	28,392 +1,773	+7%	+$56.1K	0.63%	68
2014 Q4	$851K	Buy	26,619 +955	+4%	+$31.5K	0.59%	75
2014 Q3	$799K	Buy	25,664 +2,033	+9%	+$67K	0.57%	76
2014 Q2	$776K	Buy	23,631 +933	+4%	+$30.2K	0.55%	79
2014 Q1	$704K	Buy	+22,698	New	+$683K	0.47%	100
2013 Q3	–	Sell	-69,561	Closed	-$2.35M	–	184
2013 Q2	$2.35M	Buy	+69,561	New	+$2.5M	0.82%	37

Other funds holding MFA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bell Bank's MFA Position: Q2 2015 in Review

Bell Bank sold out of MFA Financial (MFA) in Q2 2015, closing a stake of 28,392 shares — an estimated $893K sold.

Bell Bank first reported a position in MFA in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2013. 226 funds tracked by Wall St. Rank hold MFA as of Q2 2015.

Bell Bank reported no remaining MFA Financial position as of Q2 2015 after selling out during the quarter.
Bell Bank sold 28,392 MFA Financial shares in Q2 2015, an estimated $893K.
Bell Bank first reported a position in MFA Financial in Q2 2013 and held it in 6 quarters.
Bell Bank's MFA Financial position peaked at $2.35M in Q2 2013.
226 funds tracked by Wall St. Rank held MFA Financial as of Q2 2015.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.