Euclid Advisors’s iShares MBS ETF MBB Stock Holding History

Euclid Advisors’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 Q2	–	Sell	-341,780	Closed	-$37.7M	–	505
2015 Q1	$37.7M	Sell	341,780 -127,180	-27%	-$14M	0.69%	32
2014 Q4	$51.3M	Sell	468,960 -97,710	-17%	-$10.7M	0.48%	46
2014 Q3	$61.3M	Buy	566,670 +27,020	+5%	+$2.92M	0.44%	46
2014 Q2	$58.4M	Buy	+539,650	New	+$57.9M	0.41%	47

Other funds holding MBB

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

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

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

Euclid Advisors's MBB Position: Q2 2015 in Review

Euclid Advisors sold out of iShares MBS ETF (MBB) in Q2 2015, closing a stake of 341,780 shares — an estimated $37.7M sold.

Euclid Advisors first reported a position in MBB in Q2 2014 and held it in 4 quarters. The position peaked at $61.3M in Q3 2014. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

Euclid Advisors reported no remaining iShares MBS ETF position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 341,780 iShares MBS ETF shares in Q2 2015, an estimated $37.7M.
Euclid Advisors first reported a position in iShares MBS ETF in Q2 2014 and held it in 4 quarters.
Euclid Advisors's iShares MBS ETF position peaked at $61.3M in Q3 2014.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.