Rotella Capital Management’s iShares MBS ETF MBB Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-3,300	Closed	-$361K	–	563
2014 Q4	$361K	Sell	3,300 -12,700	-79%	-$1.39M	0.31%	61
2014 Q3	$1.73M	Sell	16,000 -900	-5%	-$97.1K	1.82%	13
2014 Q2	$1.83M	Buy	16,900 +13,300	+369%	+$1.43M	1.55%	13
2014 Q1	$382K	Buy	+3,600	New	+$382K	0.47%	36

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Rotella Capital Management's MBB Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares MBS ETF (MBB) in Q1 2015, closing a stake of 3,300 shares — an estimated $361K sold.

Rotella Capital Management first reported a position in MBB in Q1 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2014. 225 funds tracked by Wall St. Rank hold MBB as of Q1 2015.

Rotella Capital Management reported no remaining iShares MBS ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 3,300 iShares MBS ETF shares in Q1 2015, an estimated $361K.
Rotella Capital Management first reported a position in iShares MBS ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's iShares MBS ETF position peaked at $1.83M in Q2 2014.
225 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.