First Allied Asset Management’s iShares MBS ETF MBB Stock Holding History

First Allied 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 Q2	–	Sell	-141,704	Closed	-$15.6M	–	88
2015 Q1	$15.6M	Sell	141,704 -9,840	-6%	-$1.08M	2.2%	5
2014 Q4	$16.6M	Sell	151,544 -10,919	-7%	-$1.19M	2.31%	3
2014 Q3	$17.6M	Sell	162,463 -13,491	-8%	-$1.46M	2.36%	2
2014 Q2	$19.1M	Sell	175,954 -50,759	-22%	-$5.45M	2.8%	2
2014 Q1	$24.1M	Sell	226,713 -20,466	-8%	-$2.17M	3.51%	1
2013 Q4	$26M	Sell	247,179 -16,313	-6%	-$1.72M	3.73%	1
2013 Q3	$28M	Sell	263,492 -40,585	-13%	-$4.24M	4.21%	1
2013 Q2	$32.1M	Buy	+304,077	New	+$32.5M	4.61%	1

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 $1.37T AUM 24.88% 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 $295B AUM 31.6% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Asset Management's MBB Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares MBS ETF (MBB) in Q2 2015, closing a stake of 141,704 shares — an estimated $15.6M sold.

First Allied Asset Management first reported a position in MBB in Q2 2013 and held it in 8 quarters. The position peaked at $32.1M in Q2 2013. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

First Allied Asset Management reported no remaining iShares MBS ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 141,704 iShares MBS ETF shares in Q2 2015, an estimated $15.6M.
First Allied Asset Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares MBS ETF position peaked at $32.1M in Q2 2013.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.