FolioMetrix’s iShares MBS ETF MBB Stock Holding History

FolioMetrix’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	$5.75M	Buy	52,727 +6,488	+14%	+$711K	2.41%	13
2015 Q1	$5.1M	Buy	46,239 +30,353	+191%	+$3.33M	2.58%	11
2014 Q4	$1.7M	Buy	+15,886	New	+$1.73M	1.2%	24

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

FolioMetrix's MBB Position: Q2 2015 in Review

FolioMetrix increased its iShares MBS ETF (MBB) stake by 14% in Q2 2015, buying an estimated $711K and bringing the position to 52,727 shares worth $5.75M. The position accounts for 2.41% of the portfolio, ranked #13.

FolioMetrix first reported a position in MBB in Q4 2014 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

FolioMetrix held 52,727 shares of iShares MBS ETF worth $5.75M as of Q2 2015.
FolioMetrix bought 6,488 iShares MBS ETF shares in Q2 2015, an estimated $711K.
iShares MBS ETF made up 2.41% of FolioMetrix's portfolio in Q2 2015, its #13 holding.
FolioMetrix first reported a position in iShares MBS ETF in Q4 2014 and has held it in 3 quarters since.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.