Excelsia Inc’s iShares MBS ETF MBB Stock Holding History

Excelsia Inc’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
2013 Q3	–	Sell	-40,824	Closed	-$4.3M	–	40
2013 Q2	$4.3M	Buy	+40,824	New	+$4.37M	4.2%	4

Other funds holding MBB

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Excelsia Inc's MBB Position: Q3 2013 in Review

Excelsia Inc sold out of iShares MBS ETF (MBB) in Q3 2013, closing a stake of 40,824 shares — an estimated $4.3M sold.

Excelsia Inc first reported a position in MBB in Q2 2013 and held it in 1 quarter. The position peaked at $4.3M in Q2 2013. 195 funds tracked by Wall St. Rank hold MBB as of Q3 2013.

Excelsia Inc reported no remaining iShares MBS ETF position as of Q3 2013 after selling out during the quarter.
Excelsia Inc sold 40,824 iShares MBS ETF shares in Q3 2013, an estimated $4.3M.
Excelsia Inc first reported a position in iShares MBS ETF in Q2 2013 and held it in 1 quarter.
Excelsia Inc's iShares MBS ETF position peaked at $4.3M in Q2 2013.
195 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2013.

Based on Excelsia Inc's 13F filing for Q3 2013, filed 28 Oct 2013.