Russell Frank Company’s iShares MBS ETF MBB Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-669,828	Closed	-$73.3M	–	3018
2015 Q3	$73.3M	Sell	669,828 -17,050	-2%	-$1.86M	0.14%	164
2015 Q2	$74.7M	Buy	+686,878	New	+$75.2M	0.12%	189

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's MBB Position: Q4 2015 in Review

Russell Frank Company sold out of iShares MBS ETF (MBB) in Q4 2015, closing a stake of 669,828 shares — an estimated $73.3M sold.

Russell Frank Company first reported a position in MBB in Q2 2015 and held it in 2 quarters. The position peaked at $74.7M in Q2 2015. 260 funds tracked by Wall St. Rank hold MBB as of Q4 2015.

Russell Frank Company reported no remaining iShares MBS ETF position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 669,828 iShares MBS ETF shares in Q4 2015, an estimated $73.3M.
Russell Frank Company first reported a position in iShares MBS ETF in Q2 2015 and held it in 2 quarters.
Russell Frank Company's iShares MBS ETF position peaked at $74.7M in Q2 2015.
260 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.