Swarthmore Group’s iShares MBS ETF MBB Stock Holding History

Swarthmore Group’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 Q2	–	Sell	-25,400	Closed	-$2.8M	–	52
2015 Q1	$2.8M	Hold	25,400	–	–	0.26%	31
2014 Q4	$2.78M	Sell	25,400 -21,300	-46%	-$2.33M	0.25%	30
2014 Q3	$5.05M	Buy	46,700 +31,950	+217%	+$3.45M	0.47%	30
2014 Q2	$1.6M	Hold	14,750	–	–	0.17%	35
2014 Q1	$1.56M	Buy	14,750 +10,650	+260%	+$1.13M	0.19%	29
2013 Q4	$429K	Hold	4,100	–	–	0.05%	35
2013 Q3	$434K	Buy	+4,100	New	+$429K	0.06%	40

Other funds holding MBB

MAA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swarthmore Group's MBB Position: Q2 2015 in Review

Swarthmore Group sold out of iShares MBS ETF (MBB) in Q2 2015, closing a stake of 25,400 shares — an estimated $2.8M sold.

Swarthmore Group first reported a position in MBB in Q3 2013 and held it in 7 quarters. The position peaked at $5.05M in Q3 2014. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

Swarthmore Group reported no remaining iShares MBS ETF position as of Q2 2015 after selling out during the quarter.
Swarthmore Group sold 25,400 iShares MBS ETF shares in Q2 2015, an estimated $2.8M.
Swarthmore Group first reported a position in iShares MBS ETF in Q3 2013 and held it in 7 quarters.
Swarthmore Group's iShares MBS ETF position peaked at $5.05M in Q3 2014.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Swarthmore Group's 13F filing for Q2 2015, filed 10 Jul 2015.