Laidlaw Group’s iShares MBS ETF MBB Stock Holding History

Laidlaw Group’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	$11.3M	Sell	104,039 -230	-0.2%	-$25.2K	5.38%	2
2015 Q1	$11.5M	Sell	104,269 -650	-0.6%	-$71.4K	5.47%	2
2014 Q4	$11.5M	Sell	104,919 -856	-0.8%	-$93.5K	5.45%	2
2014 Q3	$11.4M	Sell	105,775 -50	-0%	-$5.4K	5.69%	2
2014 Q2	$11.5M	Sell	105,825 -835	-0.8%	-$89.6K	5.7%	2
2014 Q1	$11.3M	Buy	106,660 +1,170	+1%	+$124K	5.92%	2
2013 Q4	$11M	Sell	105,490 -382	-0.4%	-$40.3K	5.9%	2
2013 Q3	$11.2M	Sell	105,872 -1,490	-1%	-$156K	6.43%	2
2013 Q2	$11.3M	Buy	+107,362	New	+$11.5M	6.37%	2

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

Laidlaw Group's MBB Position: Q2 2015 in Review

Laidlaw Group reduced its iShares MBS ETF (MBB) stake by 0.22% in Q2 2015, selling an estimated $25.2K and leaving 104,039 shares worth $11.3M. The position accounts for 5.38% of the portfolio, ranked #2.

Laidlaw Group first reported a position in MBB in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2015. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

Laidlaw Group held 104,039 shares of iShares MBS ETF worth $11.3M as of Q2 2015.
Laidlaw Group sold 230 iShares MBS ETF shares in Q2 2015, an estimated $25.2K.
iShares MBS ETF made up 5.38% of Laidlaw Group's portfolio in Q2 2015, its #2 holding.
Laidlaw Group first reported a position in iShares MBS ETF in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's iShares MBS ETF position peaked at $11.5M in Q1 2015.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.