Exchange Capital Management’s iShares MBS ETF MBB Stock Holding History

Exchange Capital 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
2017 Q2	–	Sell	-540	Closed	-$58K	–	241
2017 Q1	$58K	Sell	540 -7	-1%	-$744	0.02%	118
2016 Q4	$58K	Hold	547	–	–	0.02%	96
2016 Q3	$60K	Hold	547	–	–	0.02%	106
2016 Q2	$60K	Sell	547 -5,760	-91%	-$630K	0.02%	104
2016 Q1	$690K	Sell	6,307 -21	-0.3%	-$2.29K	0.3%	63
2015 Q4	$681K	Sell	6,328 -1,608	-20%	-$175K	0.29%	67
2015 Q3	$870K	Sell	7,936 -1,883	-19%	-$205K	0.4%	58
2015 Q2	$1.07M	Buy	9,819 +1,197	+14%	+$131K	0.44%	60
2015 Q1	$951K	Buy	8,622 +4,192	+95%	+$461K	0.39%	61
2014 Q4	$480K	Buy	+4,430	New	+$484K	0.2%	66

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Exchange Capital Management's MBB Position: Q2 2017 in Review

Exchange Capital Management sold out of iShares MBS ETF (MBB) in Q2 2017, closing a stake of 540 shares — an estimated $58K sold.

Exchange Capital Management first reported a position in MBB in Q4 2014 and held it in 10 quarters. The position peaked at $1.07M in Q2 2015. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

Exchange Capital Management reported no remaining iShares MBS ETF position as of Q2 2017 after selling out during the quarter.
Exchange Capital Management sold 540 iShares MBS ETF shares in Q2 2017, an estimated $58K.
Exchange Capital Management first reported a position in iShares MBS ETF in Q4 2014 and held it in 10 quarters.
Exchange Capital Management's iShares MBS ETF position peaked at $1.07M in Q2 2015.
288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.