Orinda Asset Management’s iShares MBS ETF MBB Stock Holding History

Orinda 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
2014 Q4	–	Sell	-735	Closed	-$79K	–	137
2014 Q3	$79K	Hold	735	–	–	0.13%	98
2014 Q2	$80K	Hold	735	–	–	0.15%	99
2014 Q1	$78K	Hold	735	–	–	0.17%	99
2013 Q4	$77K	Hold	735	–	–	0.17%	105
2013 Q3	$78K	Hold	735	–	–	0.24%	119
2013 Q2	$77K	Buy	+735	New	+$78.7K	0.25%	99

Other funds holding MBB

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Orinda Asset Management's MBB Position: Q4 2014 in Review

Orinda Asset Management sold out of iShares MBS ETF (MBB) in Q4 2014, closing a stake of 735 shares — an estimated $79K sold.

Orinda Asset Management first reported a position in MBB in Q2 2013 and held it in 6 quarters. The position peaked at $80K in Q2 2014. 221 funds tracked by Wall St. Rank hold MBB as of Q4 2014.

Orinda Asset Management reported no remaining iShares MBS ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 735 iShares MBS ETF shares in Q4 2014, an estimated $79K.
Orinda Asset Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's iShares MBS ETF position peaked at $80K in Q2 2014.
221 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.