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Navellier & Associates’s iShares MBS ETF MBB Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-29,522
Closed -$3.21M – 353
2015
Q2 		$3.21M Buy
29,522
+6,369
+28% +$698K 0.28% 47
2015
Q1 		$2.56M Buy
23,153
+7,216
+45% +$793K 0.23% 54
2014
Q4 		$1.74M Buy
15,937
+6,454
+68% +$705K 0.09% 72
2014
Q3 		$1.02M Buy
+9,483
New +$1.02M 0.05% 103
2014
Q2 		– Sell
-5,228
Closed -$555K – 342
2014
Q1 		$555K Buy
+5,228
New +$554K 0.03% 157
2013
Q4 		– Sell
-322,796
Closed -$34.2M – 330
2013
Q3 		$34.2M Buy
+322,796
New +$33.7M 1.01% 57

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return