Manifold Partners’s iShares MBS ETF MBB Stock Holding History

Manifold Partners’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
2016 Q4	–	Sell	-16,602	Closed	-$1.83M	–	22
2016 Q3	$1.83M	Sell	16,602 -34,278	-67%	-$3.77M	1.54%	17
2016 Q2	$5.59M	Buy	50,880 +25,513	+101%	+$2.79M	4.46%	8
2016 Q1	$2.78M	Sell	25,367 -36,593	-59%	-$3.99M	2.5%	16
2015 Q4	$6.67M	Buy	61,960 +77	+0.1%	+$8.38K	5.89%	6
2015 Q3	$6.78M	Buy	+61,883	New	+$6.75M	6.32%	4
2015 Q2	–	Sell	-14,462	Closed	-$1.6M	–	68
2015 Q1	$1.6M	Buy	+14,462	New	+$1.59M	1.58%	14
2014 Q2	–	Sell	-718	Closed	-$76K	–	91
2014 Q1	$76K	Sell	718 -2,249	-76%	-$238K	0.05%	63
2013 Q4	$310K	Buy	+2,967	New	+$313K	0.2%	60
2013 Q3	–	Sell	-1,973	Closed	-$208K	–	124
2013 Q2	$208K	Buy	+1,973	New	+$211K	0.15%	55

Other funds holding MBB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Manifold Partners's MBB Position: Q4 2016 in Review

Manifold Partners sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 16,602 shares — an estimated $1.83M sold.

Manifold Partners first reported a position in MBB in Q2 2013 and held it in 9 quarters. The position peaked at $6.78M in Q3 2015. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

Manifold Partners reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
Manifold Partners sold 16,602 iShares MBS ETF shares in Q4 2016, an estimated $1.83M.
Manifold Partners first reported a position in iShares MBS ETF in Q2 2013 and held it in 9 quarters.
Manifold Partners's iShares MBS ETF position peaked at $6.78M in Q3 2015.
294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.